Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 22,139.0 | $10.7M | 1.11% | NEW | — | $483.63 | -14.7% |
| 22 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 418,701.0 | $8.7M | 0.91% | NEW | — | $20.88 | -1.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 12,608.0 | $7.7M | 0.80% | NEW | — | $614.33 | +18.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,359.0 | $7.7M | 0.80% | NEW | — | $230.82 | +17.8% |
| 25 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 351,203.0 | $7.5M | 0.78% | NEW | — | $21.46 | -1.8% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 239,110.0 | $6.3M | 0.65% | NEW | — | $26.23 | +10.3% |
| 27 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 260,494.0 | $5.5M | 0.57% | NEW | — | $21.02 | -1.7% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 26,029.0 | $4.9M | 0.50% | NEW | — | $186.50 | +14.0% |
| 29 | ITOT | ISHARES TR | — | 27,866.0 | $4.1M | 0.43% | NEW | — | $148.69 | +10.3% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 104,312.0 | $4.1M | 0.43% | NEW | — | $39.59 | +11.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 6,142.0 | $4.1M | 0.42% | NEW | — | $660.14 | -3.8% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 53,607.0 | $4.0M | 0.41% | NEW | — | $74.17 | +10.2% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 51,984.0 | $3.8M | 0.40% | NEW | — | $73.56 | +13.9% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 12,141.0 | $3.8M | 0.40% | NEW | — | $313.01 | +24.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 11,926.0 | $3.7M | 0.39% | NEW | — | $313.79 | +22.6% |
| 36 | V | VISA INC | Financial Services | 10,368.0 | $3.6M | 0.38% | NEW | — | $350.72 | -6.6% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,307.0 | $3.3M | 0.34% | NEW | — | $322.22 | -7.1% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 5,120.0 | $2.9M | 0.30% | NEW | — | $570.90 | -13.3% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 8,163.0 | $2.8M | 0.29% | NEW | — | $344.10 | -7.6% |
| 40 | IVV | ISHARES TR | — | 3,920.0 | $2.7M | 0.28% | NEW | — | $684.85 | +10.1% |
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
42.0%
Financial Services
19.1%
Consumer Cyclical
13.2%
Communication Services
9.7%
Industrials
6.7%
Healthcare
4.9%
Consumer Defensive
2.6%
Energy
1.4%
Utilities
0.2%
Basic Materials
0.2%