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Portfolio (Quarterly) Guide ↗

Clark Wealth Partners

· CIK 0002107657
13F Portfolio $177M AUM 571 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 58 New 141 Added 132 Reduced 85 Exited
Page 8 of 29  ·  571 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ENB ENBRIDGE INC Energy 642.0 $35K 0.02% NEW $54.21 -7.4%
142 ABT ABBOTT LABORATORIES Healthcare 378.0 $34K 0.02% -108.0 -22.2% $90.74 +23.9%
143 HCA HCA HEALTHCARE INC Healthcare 86.0 $34K 0.02% -21.0 -19.6% $389.90 +7.2%
144 AMAT APPLIED MATLS INC Technology 46.0 $33K 0.02% +2.0 +4.5% $723.00 -36.1%
145 PM PHILIP MORRIS INTL INC Consumer Defensive 181.0 $33K 0.02% +69.0 +61.6% $182.70 +5.0%
146 HD HOME DEPOT INC Consumer Cyclical 92.0 $33K 0.02% -17.0 -15.6% $354.00 -6.7%
147 RTX RTX CORPORATION Industrials 168.0 $32K 0.02% -2.0 -1.2% $189.55 +11.7%
148 HWM HOWMET AEROSPACE INC Industrials 118.0 $32K 0.02% $269.64 -1.8%
149 VXF VANGUARD INDEX FDS 127.0 $31K 0.02% -5.0 -3.8% $246.21 -1.6%
150 BTT BLACKROCK MUN TARGET TERM TR Financial Services 1,330.0 $30K 0.02% $22.79 -1.0%
151 ORCL ORACLE CORP Technology 201.0 $29K 0.02% +4.0 +2.0% $146.45 +2.9%
152 INTU INTUIT Technology 113.0 $29K 0.02% -16.0 -12.4% $260.43 +37.5%
153 GEV GE VERNOVA INC Utilities 25.0 $29K 0.02% $1175.36 -22.4%
154 IDEV ISHARES TR 320.0 $28K 0.02% NEW $89.01 +4.4%
155 XLI SELECT SECTOR SPDR TR 152.0 $28K 0.02% $185.68 -4.6%
156 LPLA LPL FINL HLDGS INC Financial Services 100.0 $28K 0.02% $281.68 +31.6%
157 AME AMETEK INC Industrials 116.0 $28K 0.02% $241.95 -2.4%
158 UNP UNION PAC CORP Industrials 99.0 $27K 0.01% +21.0 +26.9% $272.71 +12.7%
159 SO SOUTHERN CO Utilities 280.0 $27K 0.01% +13.0 +4.9% $95.69 -7.8%
160 WFC WELLS FARGO & CO Financial Services 322.0 $27K 0.01% +13.0 +4.2% $82.52 +5.0%
Page 8 of 29  ·  571 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 26.6%
Financial Services 17.9%
Industrials 16.2%
Healthcare 11.3%
Consumer Cyclical 8.7%
Communication Services 4.2%
Utilities 4.0%
Energy 3.9%
Consumer Defensive 3.4%
Basic Materials 2.8%