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Portfolio (Quarterly) Guide ↗

Clark Wealth Partners

· CIK 0002107657
13F Portfolio $164M AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New 147 Added 143 Reduced
Page 3 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TSLA TESLA INC Consumer Cyclical 189.0 $85K 0.05% +27.0 +16.7% $449.72 -5.3%
42 IEMG ISHARES INC 1,259.0 $85K 0.05% +799.0 +173.7% $67.22 +19.9%
43 MA MASTERCARD INCORPORATED Financial Services 148.0 $85K 0.05% +41.0 +38.3% $570.97 -12.7%
44 JMST J P MORGAN EXCHANGE TRADED F 1,627.0 $83K 0.05% +22.0 +1.4% $50.95 -0.1%
45 AIRR FIRST TR EXCHANGE TRADED FD 815.0 $80K 0.05% +732.0 +881.9% $98.34 +27.2%
46 VZ VERIZON COMMUNICATIONS INC Communication Services 1,848.0 $75K 0.05% +32.0 +1.8% $40.72 +18.7%
47 T AT&T INC Communication Services 2,946.0 $73K 0.04% +1K +57.6% $24.84 +1.7%
48 IYW ISHARES TR 311.0 $62K 0.04% +126.0 +68.1% $199.68 +21.1%
49 EFG ISHARES TR 540.0 $62K 0.04% +233.0 +75.9% $113.92 +6.6%
50 WMT WALMART INC Consumer Defensive 551.0 $61K 0.04% +43.0 +8.5% $111.39 +8.0%
51 CSCO CISCO SYS INC Technology 792.0 $61K 0.04% +55.0 +7.5% $77.00 +56.4%
52 OEF ISHARES TR 177.0 $61K 0.04% +104.0 +142.5% $342.97 +8.2%
53 ABT ABBOTT LABS Healthcare 445.0 $56K 0.03% +357.0 +405.7% $125.29 -30.2%
54 SCHW SCHWAB CHARLES CORP Financial Services 552.0 $55K 0.03% +3.0 +0.6% $99.85 -9.7%
55 UPS UNITED PARCEL SERVICE INC Industrials 551.0 $55K 0.03% +444.0 +414.9% $99.17 +1.9%
56 TFLO ISHARES TR 1,057.0 $53K 0.03% +25.0 +2.4% $50.45 +0.3%
57 NSC NORFOLK SOUTHN CORP Industrials 171.0 $49K 0.03% +11.0 +6.9% $289.04 +8.8%
58 MTUM ISHARES TR 177.0 $44K 0.03% +69.0 +63.9% $250.31 +21.3%
59 PG PROCTER AND GAMBLE CO Consumer Defensive 290.0 $42K 0.03% +5.0 +1.8% $143.25 +0.8%
60 CRWD CROWDSTRIKE HLDGS INC Technology 86.0 $40K 0.03% +46.0 +115.0% $468.76 +41.5%
Page 3 of 8  ·  147 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 26.7%
Financial Services 20.7%
Industrials 13.8%
Healthcare 11.1%
Consumer Cyclical 8.6%
Communication Services 8.1%
Consumer Defensive 4.2%
Energy 3.1%
Utilities 3.0%
Real Estate 0.4%