Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,557,181.0 | $163.9M | 15.39% | +216K | +9.2% | $64.08 | +11.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 512,049.0 | $100.5M | 9.43% | +54K | +11.8% | $196.20 | +8.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 221,095.0 | $96.6M | 9.07% | +22K | +11.3% | $436.79 | -79.8% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,053,450.0 | $56.9M | 5.35% | +96K | +10.0% | $54.05 | +11.5% |
| 5 | VB | VANGUARD INDEX FDS | — | 165,053.0 | $43.2M | 4.06% | +12K | +7.7% | $261.92 | +11.7% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 878,068.0 | $42.2M | 3.96% | +97K | +12.5% | $48.05 | +0.4% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 517,528.0 | $40.6M | 3.81% | +49K | +10.5% | $78.41 | -0.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 106,809.0 | $34.3M | 3.22% | +13K | +13.8% | $320.81 | +15.1% |
| 9 | AAPL | APPLE INC | Technology | 111,416.0 | $28.3M | 2.65% | +11K | +10.8% | $253.79 | +22.5% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,188,847.0 | $23.3M | 2.19% | +188K | +18.8% | $19.63 | -0.0% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,244,819.0 | $23.2M | 2.18% | +243K | +24.2% | $18.66 | -0.4% |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,110,412.0 | $22.7M | 2.13% | +147K | +15.3% | $20.42 | -0.2% |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,051,975.0 | $20.5M | 1.93% | +133K | +14.5% | $19.53 | -0.0% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 255,556.0 | $19.7M | 1.85% | +22K | +9.6% | $77.18 | -0.7% |
| 15 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,157,736.0 | $19.4M | 1.82% | +206K | +21.7% | $16.72 | -0.5% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 387,238.0 | $18.2M | 1.71% | +33K | +9.3% | $46.95 | -0.5% |
| 17 | BLV | VANGUARD BD INDEX FDS | — | 260,533.0 | $17.9M | 1.68% | +25K | +10.4% | $68.78 | -0.6% |
| 18 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 974,950.0 | $16.0M | 1.51% | +205K | +26.7% | $16.46 | -0.4% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 311,945.0 | $15.6M | 1.46% | +4K | +1.4% | $49.89 | +0.6% |
| 20 | VOO | VANGUARD INDEX FDS | — | 19,605.0 | $11.7M | 1.10% | +550.0 | +2.9% | $597.56 | +15.5% |
① 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
41.4%
Financial Services
17.5%
Consumer Cyclical
13.2%
Communication Services
10.1%
Industrials
7.1%
Healthcare
4.9%
Consumer Defensive
3.0%
Energy
2.1%
Utilities
0.4%
Basic Materials
0.2%