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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 9 of 29  ·  570 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SLV ISHARES SILVER TR Financial Services 360.0 $23K 0.01% NEW $64.42 +6.1%
162 SO SOUTHERN CO Utilities 265.0 $23K 0.01% $87.18 +8.5%
163 CTAS CINTAS CORP Industrials 122.0 $23K 0.01% -81.0 -39.9% $188.07 -8.1%
164 GSK GSK PLC Healthcare 449.0 $22K 0.01% +10.0 +2.3% $49.00 +4.9%
165 VTRS VIATRIS INC Healthcare 1,753.0 $22K 0.01% +35.0 +2.0% $12.45 +33.7%
166 XLU SELECT SECTOR SPDR TR 510.0 $22K 0.01% NEW $42.69 +6.2%
167 FSS FEDERAL SIGNAL CORP Industrials 200.0 $22K 0.01% +45.0 +29.0% $108.59 +3.7%
168 DSGX DESCARTES SYS GROUP INC Technology 243.0 $21K 0.01% -122.0 -33.4% $87.66 -18.7%
169 HWM HOWMET AEROSPACE INC Industrials 103.0 $21K 0.01% $205.54 +24.8%
170 F FORD MTR CO Consumer Cyclical 1,613.0 $21K 0.01% +27.0 +1.7% $13.12 +13.8%
171 CRM SALESFORCE INC Technology 79.0 $21K 0.01% -147.0 -65.0% $264.91 -32.0%
172 USFD US FOODS HLDG CORP Consumer Defensive 277.0 $21K 0.01% NEW $75.32 +6.8%
173 ULS UL SOLUTIONS INC Industrials 262.0 $21K 0.01% -33.0 -11.2% $78.86 +30.4%
174 PFE PFIZER INC Healthcare 825.0 $21K 0.01% -13K -94.1% $24.89 +4.1%
175 IDXX IDEXX LABS INC Healthcare 30.0 $20K 0.01% $676.53 -17.3%
176 FICO FAIR ISAAC CORP Technology 12.0 $20K 0.01% -11.0 -47.8% $1690.58 -26.7%
177 DTE DTE ENERGY CO Utilities 157.0 $20K 0.01% $128.98 +12.7%
178 BNDX VANGUARD CHARLOTTE FDS 413.0 $20K 0.01% -1K -71.0% $48.32 -0.5%
179 MPWR MONOLITHIC PWR SYS INC Technology 22.0 $20K 0.01% NEW $906.36 +75.4%
180 FSV FIRSTSERVICE CORP NEW Real Estate 127.0 $20K 0.01% -63.0 -33.2% $155.53 -15.3%
Page 9 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%