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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 15 of 29  ·  570 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 MMM 3M CO Industrials 46.0 $7K 0.00% +19.0 +70.4% $160.11 -3.8%
282 DHR DANAHER CORPORATION Healthcare 32.0 $7K 0.00% NEW $228.91 -24.5%
283 PNC PNC FINL SVCS GROUP INC Financial Services 35.0 $7K 0.00% NEW $208.74 +5.6%
284 WMB WILLIAMS COS INC Energy 120.0 $7K 0.00% $60.11 +28.0%
285 VLO VALERO ENERGY CORP Energy 44.0 $7K 0.00% $162.80 +50.7%
286 DVN DEVON ENERGY CORP NEW Energy 193.0 $7K 0.00% +160.0 +484.9% $36.63 +24.6%
287 KKR KKR & CO INC Financial Services 55.0 $7K 0.00% $127.47 -26.2%
288 MTD METTLER TOLEDO INTERNATIONAL Healthcare 5.0 $7K 0.00% $1394.20 -20.7%
289 WRB BERKLEY W R CORP Financial Services 99.0 $7K 0.00% +4.0 +4.2% $70.12 -3.8%
290 BKH BLACK HILLS CORP Utilities 100.0 $7K 0.00% NEW $69.42 +8.0%
291 KR KROGER CO Consumer Defensive 111.0 $7K 0.00% $62.48 +3.3%
292 CAG CONAGRA BRANDS INC Consumer Defensive 400.0 $7K 0.00% NEW $17.31 -23.7%
293 PANW PALO ALTO NETWORKS INC Technology 37.0 $7K 0.00% $184.19 +39.8%
294 ADI ANALOG DEVICES INC Technology 25.0 $7K 0.00% NEW $271.20 +53.6%
295 RF REGIONS FINANCIAL CORP NEW Financial Services 249.0 $7K 0.00% +128.0 +105.8% $27.10 +3.6%
296 ANET ARISTA NETWORKS INC Technology 51.0 $7K 0.00% NEW $131.04 +21.7%
297 CMI CUMMINS INC Industrials 13.0 $7K 0.00% +6.0 +85.7% $510.46 +29.6%
298 CI THE CIGNA GROUP Healthcare 24.0 $7K 0.00% -3.0 -11.1% $272.58 +2.9%
299 LVS LAS VEGAS SANDS CORP Consumer Cyclical 100.0 $7K 0.00% $65.33 -23.8%
300 EBAY EBAY INC. Consumer Cyclical 74.0 $6K 0.00% $87.09 +32.4%
Page 15 of 29  ·  570 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%