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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 9 of 31  ·  604 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SLV ISHARES SILVER TR Financial Services 360.0 $25K 0.02% $68.14 +2.3%
162 TSCO TRACTOR SUPPLY CO Consumer Cyclical 535.0 $24K 0.02% +5.0 +0.9% $45.29 -34.2%
163 CGMU CAPITAL GRP FIXED INCM ETF T 881.0 $24K 0.02% -887.0 -50.2% $27.15 +0.6%
164 MUSA MURPHY USA INC Consumer Cyclical 48.0 $24K 0.02% $493.98 +7.5%
165 TECHNIPFMC PLC 341.0 $24K 0.02% NEW $69.18
166 DTE DTE ENERGY CO Utilities 160.0 $24K 0.02% +3.0 +1.9% $147.39 -1.9%
167 CTAS CINTAS CORP Industrials 139.0 $24K 0.02% +17.0 +13.9% $169.14 +1.2%
168 XLU SELECT SECTOR SPDR TR 510.0 $23K 0.02% $45.89 -1.2%
169 VDE VANGUARD WORLD FD 134.0 $23K 0.02% +1.0 +0.8% $172.46 -5.1%
170 VOX VANGUARD WORLD FD 127.0 $23K 0.01% $179.84 +9.4%
171 AX AXOS FINANCIAL INC Financial Services 264.0 $22K 0.01% +47.0 +21.7% $85.09 +3.2%
172 ULS UL SOLUTIONS INC Industrials 262.0 $22K 0.01% $85.71 +17.6%
173 VUG VANGUARD INDEX FDS 51.0 $22K 0.01% +14.0 +37.8% $436.80 -79.8%
174 MU MICRON TECHNOLOGY INC Technology 65.0 $22K 0.01% +10.0 +18.2% $338.00 +165.1%
175 GEV GE VERNOVA INC Utilities 25.0 $22K 0.01% $873.44 +22.6%
176 FSS FEDERAL SIGNAL CORP Industrials 200.0 $22K 0.01% $108.14 +7.8%
177 ATO ATMOS ENERGY CORP Utilities 117.0 $22K 0.01% +11.0 +10.4% $184.83 -3.8%
178 DHI D R HORTON INC Consumer Cyclical 157.0 $22K 0.01% -14.0 -8.2% $137.22 +6.1%
179 WWD WOODWARD INC Industrials 59.0 $21K 0.01% $357.93 -1.8%
180 VRT VERTIV HOLDINGS CO Industrials 84.0 $21K 0.01% +15.0 +21.7% $250.58 +29.3%
Page 9 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%