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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 8 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 RVTY REVVITY INC Healthcare 12.0 $1K 0.00% +6.0 +100.0% $96.75 +0.2%
142 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 15.0 $1K 0.00% +12.0 +400.0% $76.20 -13.4%
143 LNT ALLIANT ENERGY CORP Utilities 16.0 $1K 0.00% +4.0 +33.3% $65.00 +13.8%
144 EVRG EVERGY INC Utilities 14.0 $1K 0.00% +3.0 +27.3% $72.50 +15.8%
145 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 5.0 $967.0 0.00% +1.0 +25.0% $193.40 +6.3%
146 HAS HASBRO INC Consumer Cyclical 9.0 $738.0 +2.0 +28.6% $82.00 +7.4%
147 BXP BXP INC Real Estate 9.0 $607.0 +2.0 +28.6% $67.44 -10.6%
Page 8 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%