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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 6  ·  120 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 APP APPLOVIN CORP Technology 13.0 $9K 0.01% NEW $673.85 -28.5%
42 ACN ACCENTURE PLC IRELAND Technology 31.0 $8K 0.01% NEW $268.29 -33.2%
43 SPGI S&P GLOBAL INC Financial Services 15.0 $8K 0.01% NEW $522.60 -20.1%
44 CEF SPROTT ASSET MANAGEMENT LP Financial Services 170.0 $8K 0.01% NEW $45.80 +3.3%
45 NVDY TIDAL TRUST II 522.0 $8K 0.01% NEW $14.60 -5.7%
46 DHR DANAHER CORPORATION Healthcare 32.0 $7K 0.00% NEW $228.91 -24.9%
47 PNC PNC FINL SVCS GROUP INC Financial Services 35.0 $7K 0.00% NEW $208.74 +5.0%
48 BKH BLACK HILLS CORP Utilities 100.0 $7K 0.00% NEW $69.42 +7.0%
49 CAG CONAGRA BRANDS INC Consumer Defensive 400.0 $7K 0.00% NEW $17.31 -21.7%
50 ADI ANALOG DEVICES INC Technology 25.0 $7K 0.00% NEW $271.20 +46.4%
51 ANET ARISTA NETWORKS INC Technology 51.0 $7K 0.00% NEW $131.04 +17.5%
52 VRTX VERTEX PHARMACEUTICALS INC Healthcare 13.0 $6K 0.00% NEW $453.38 -4.2%
53 SLB SLB LIMITED Energy 150.0 $6K 0.00% NEW $38.38 +49.2%
54 COIN COINBASE GLOBAL INC Financial Services 25.0 $6K 0.00% NEW $226.16 -18.2%
55 GOOY TIDAL TRUST II 367.0 $5K 0.00% NEW $14.60 +0.4%
56 PH PARKER-HANNIFIN CORP Industrials 6.0 $5K 0.00% NEW $879.00 -1.4%
57 SHW SHERWIN WILLIAMS CO Basic Materials 15.0 $5K 0.00% NEW $324.00 -4.6%
58 MSFO TIDAL TRUST II 306.0 $5K 0.00% NEW $15.44 -21.5%
59 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 28.0 $5K 0.00% NEW $161.96 -5.6%
60 CRH PLC 33.0 $4K 0.00% NEW $124.79
Page 3 of 6  ·  120 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%