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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 25 of 29  ·  570 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 TROW PRICE T ROWE GROUP INC Financial Services 11.0 $1K 0.00% $102.36 +1.0%
482 ALLE ALLEGION PLC Industrials 7.0 $1K 0.00% $159.29 -18.1%
483 BOTZ GLOBAL X FDS 30.0 $1K 0.00% -65.0 -68.4% $36.70 +9.8%
484 EQR EQUITY RESIDENTIAL Real Estate 17.0 $1K 0.00% $63.06 +5.0%
485 DD DUPONT DE NEMOURS INC Basic Materials 26.0 $1K 0.00% NEW $40.19 +19.7%
486 EXPD EXPEDITORS INTL WASH INC Industrials 7.0 $1K 0.00% $149.00 +6.4%
487 LNT ALLIANT ENERGY CORP Utilities 16.0 $1K 0.00% +4.0 +33.3% $65.00 +13.8%
488 LULU LULULEMON ATHLETICA INC Consumer Cyclical 5.0 $1K 0.00% NEW $207.80 -38.8%
489 HII HUNTINGTON INGALLS INDS INC Industrials 3.0 $1K 0.00% $340.00 -5.7%
490 EVRG EVERGY INC Utilities 14.0 $1K 0.00% +3.0 +27.3% $72.50 +15.8%
491 GWW WW GRAINGER INC Industrials 1.0 $1K 0.00% -2.0 -66.7% $1009.00 +23.7%
492 NUE NUCOR CORP Basic Materials 6.0 $979.0 0.00% NEW $163.17 +42.2%
493 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 5.0 $967.0 0.00% +1.0 +25.0% $193.40 +6.3%
494 CHRW C H ROBINSON WORLDWIDE INC Industrials 6.0 $965.0 0.00% $160.83 +8.3%
495 NDSN NORDSON CORP Industrials 4.0 $962.0 0.00% $240.50 +20.5%
496 L LOEWS CORP Financial Services 9.0 $948.0 0.00% $105.33 +3.4%
497 GPN GLOBAL PMTS INC Industrials 12.0 $929.0 0.00% $77.42 -5.4%
498 MKC MCCORMICK & CO INC Consumer Defensive 13.0 $885.0 0.00% $68.08 -29.8%
499 GPC GENUINE PARTS CO Consumer Cyclical 7.0 $861.0 0.00% $123.00 -20.4%
500 PSKY PARAMOUNT SKYDANCE CORP Communication Services 64.0 $858.0 0.00% NEW $13.41 -22.0%
Page 25 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%