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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 6 of 31  ·  604 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CSCO CISCO SYS INC Technology 670.0 $52K 0.04% -122.0 -15.4% $77.60 +52.5%
102 SCHW SCHWAB CHARLES CORP Financial Services 553.0 $52K 0.04% $94.02 -4.9%
103 SNOW SNOWFLAKE INC Technology 343.0 $52K 0.04% +300.0 +697.7% $150.82 +17.8%
104 HCA HCA HEALTHCARE INC Healthcare 107.0 $51K 0.03% +3.0 +2.9% $473.24 -17.0%
105 ABT ABBOTT LABORATORIES Healthcare 486.0 $50K 0.03% +41.0 +9.2% $102.67 -15.6%
106 NSC NORFOLK SOUTHN CORP Industrials 172.0 $49K 0.03% +1.0 +0.6% $286.80 +11.6%
107 BA BOEING CO Industrials 234.0 $47K 0.03% $198.74 +10.2%
108 VWO VANGUARD INTL EQUITY INDEX F 858.0 $46K 0.03% +42.0 +5.2% $54.05 +11.4%
109 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 4,300.0 $46K 0.03% NEW $10.74 +16.8%
110 AWP ABRDN GLOBAL PREMIER PPTYS F Financial Services 4,114.0 $45K 0.03% NEW $11.05 +6.4%
111 MPC MARATHON PETE CORP Energy 181.0 $44K 0.03% +165.0 +1031.2% $244.18 +1.6%
112 BMY BRISTOL-MYERS SQUIBB CO Healthcare 717.0 $43K 0.03% $60.65 -4.3%
113 VFH VANGUARD WORLD FD 358.0 $43K 0.03% $120.81 +5.4%
114 TPR TAPESTRY INC Consumer Cyclical 291.0 $41K 0.03% +262.0 +903.5% $141.11 -0.3%
115 MA MASTERCARD INCORPORATED Financial Services 82.0 $41K 0.03% -66.0 -44.6% $499.82 -1.3%
116 CVX CHEVRON CORPORATION Energy 197.0 $41K 0.03% +28.0 +16.6% $206.81 -10.7%
117 PG PROCTER & GAMBLE CO Consumer Defensive 279.0 $40K 0.03% -11.0 -3.8% $144.29 -0.9%
118 MTUM ISHARES TR 164.0 $39K 0.03% -13.0 -7.3% $239.99 +30.9%
119 CSX CSX CORP Industrials 958.0 $39K 0.03% $41.03 +13.6%
120 SMH VANECK ETF TRUST 101.0 $39K 0.03% $384.65 +56.5%
Page 6 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%