Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 499.0 | $348K | 0.03% | +100.0 | +25.1% | $697.72 | -83.2% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 6,688.0 | $326K | 0.03% | +240.0 | +3.7% | $48.75 | +4.8% |
| 103 | RTX | RTX CORPORATION | Industrials | 1,643.0 | $317K | 0.03% | +227.0 | +16.0% | $192.90 | -8.5% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,042.0 | $315K | 0.03% | +60.0 | +6.1% | $302.34 | +3.4% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 4,130.0 | $314K | 0.03% | +711.0 | +20.8% | $76.05 | +7.3% |
| 106 | FISV | FISERV INC | Technology | 5,460.0 | $305K | 0.03% | +64.0 | +1.2% | $55.80 | -0.3% |
| 107 | ASML | ASML HLDG NV | Technology | 225.0 | $297K | 0.03% | +32.0 | +16.6% | $1320.83 | +21.0% |
| 108 | MUNI | PIMCO ETF TR | — | 5,679.0 | $296K | 0.03% | +209.0 | +3.8% | $52.19 | +0.3% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,246.0 | $291K | 0.03% | +665.0 | +25.8% | $89.58 | +14.0% |
| 110 | SHV | ISHARES TR | — | 2,627.0 | $290K | 0.03% | +44.0 | +1.7% | $110.39 | -0.0% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,402.0 | $285K | 0.03% | +289.0 | +26.0% | $203.43 | +143.6% |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 67.0 | $283K | 0.03% | +21.0 | +45.6% | $4223.40 | -96.0% |
| 113 | — | CENCORA INC | — | 883.0 | $277K | 0.03% | +21.0 | +2.4% | $314.14 | — |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 684.0 | $267K | 0.03% | +205.0 | +42.8% | $390.41 | +65.3% |
| 115 | SNPS | SYNOPSYS INC | Technology | 627.0 | $249K | 0.02% | +55.0 | +9.6% | $396.48 | +32.6% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 908.0 | $246K | 0.02% | +41.0 | +4.7% | $270.52 | +42.0% |
| 117 | VYMI | VANGUARD WHITEHALL FDS | — | 2,400.0 | $226K | 0.02% | +124.0 | +5.5% | $94.24 | +6.7% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 640.0 | $210K | 0.02% | +6.0 | +0.9% | $328.59 | -6.9% |
| 119 | MUB | ISHARES TR | — | 1,953.0 | $207K | 0.02% | +73.0 | +3.9% | $106.13 | +0.7% |
| 120 | ORC | ORCHID IS CAP INC | Real Estate | 14,401.0 | $101K | 0.01% | +4K | +40.8% | $7.03 | -1.7% |
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%