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Portfolio (Quarterly) Guide ↗

Clark Wealth Partners

· CIK 0002107657
13F Portfolio $149M AUM 604 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 95 New 158 Added 132 Reduced 52 Exited
Page 16 of 31  ·  604 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 CME CME GROUP INC Financial Services 22.0 $6K 0.00% +4.0 +22.2% $295.36 -4.3%
302 COIN COINBASE GLOBAL INC Financial Services 37.0 $6K 0.00% +12.0 +48.0% $174.62 +3.1%
303 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 22.0 $6K 0.00% $290.50 -0.3%
304 SPGI S&P GLOBAL INC Financial Services 15.0 $6K 0.00% $425.40 -3.0%
305 APP APPLOVIN CORP Technology 16.0 $6K 0.00% +3.0 +23.1% $398.00 +29.2%
306 MTD METTLER TOLEDO INTERNATIONAL Healthcare 5.0 $6K 0.00% $1261.20 -12.7%
307 WRB BERKLEY W R CORP Financial Services 95.0 $6K 0.00% -4.0 -4.0% $66.28 +1.9%
308 EMR EMERSON ELEC CO Industrials 48.0 $6K 0.00% $131.02 +7.6%
309 CAG CONAGRA BRANDS INC Consumer Defensive 400.0 $6K 0.00% $15.72 -16.3%
310 ANET ARISTA NETWORKS INC Technology 51.0 $6K 0.00% $122.78 +28.7%
311 ACN ACCENTURE PLC IRELAND Technology 31.0 $6K 0.00% $198.29 -10.7%
312 FFIV F5 INC Technology 21.0 $6K 0.00% $289.33 +37.2%
313 OKE ONEOK INC NEW Energy 67.0 $6K 0.00% -69.0 -50.7% $90.40 +0.0%
314 TT TRANE TECHNOLOGIES PLC Industrials 14.0 $6K 0.00% NEW $416.79 +10.7%
315 VRTX VERTEX PHARMACEUTICALS INC Healthcare 13.0 $6K 0.00% $446.62 -2.4%
316 NTAP NETAPP INC Technology 56.0 $6K 0.00% $102.39 +35.7%
317 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 29.0 $6K 0.00% +5.0 +20.8% $197.52 +11.7%
318 RL RALPH LAUREN CORP Consumer Cyclical 16.0 $6K 0.00% $344.94 +10.7%
319 COWZ PACER FDS TR 87.0 $5K 0.00% $62.24 +3.1%
320 JCI JOHNSON CONTROLS INTERNATION Industrials 41.0 $5K 0.00% +2.0 +5.1% $131.34 +6.8%
Page 16 of 31  ·  604 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.3%
Industrials 17.6%
Financial Services 16.1%
Healthcare 12.0%
Consumer Cyclical 8.8%
Energy 5.3%
Communication Services 4.7%
Utilities 3.7%
Consumer Defensive 3.5%
Basic Materials 3.1%