Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GAP | GAP INC | Consumer Cyclical | 34,529.0 | $884K | 0.09% | NEW | — | $25.60 | -6.1% |
| 82 | IEMG | ISHARES INC | — | 12,835.0 | $863K | 0.09% | NEW | — | $67.22 | +24.2% |
| 83 | IWM | ISHARES TR | — | 3,450.0 | $849K | 0.09% | NEW | — | $246.16 | +18.0% |
| 84 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 33,711.0 | $829K | 0.09% | NEW | — | $24.58 | -0.9% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,418.0 | $812K | 0.08% | NEW | — | $572.87 | +58.8% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 745.0 | $801K | 0.08% | NEW | — | $1074.68 | +0.8% |
| 87 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,200.0 | $800K | 0.08% | NEW | — | $71.42 | +3.0% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 2,916.0 | $791K | 0.08% | NEW | — | $271.20 | +53.7% |
| 89 | ABBV | ABBVIE INC | Healthcare | 3,429.0 | $784K | 0.08% | NEW | — | $228.50 | -5.7% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 3,036.0 | $780K | 0.08% | NEW | — | $256.99 | +74.4% |
| 91 | SPDW | SPDR INDEX SHS FDS | — | 17,382.0 | $772K | 0.08% | NEW | — | $44.41 | +14.5% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 6,349.0 | $764K | 0.08% | NEW | — | $120.33 | +23.0% |
| 93 | BND | VANGUARD BD INDEX FDS | — | 10,249.0 | $759K | 0.08% | NEW | — | $74.07 | -1.1% |
| 94 | NFLX | NETFLIX INC | Communication Services | 7,937.0 | $744K | 0.08% | NEW | — | $93.76 | -6.8% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,394.0 | $732K | 0.08% | NEW | — | $305.57 | -8.1% |
| 96 | VNQ | VANGUARD INDEX FDS | — | 8,202.0 | $726K | 0.07% | NEW | — | $88.49 | +9.5% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 5,422.0 | $720K | 0.07% | NEW | — | $132.72 | +5.3% |
| 98 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,475.0 | $709K | 0.07% | NEW | — | $480.50 | +5.5% |
| 99 | QUAL | ISHARES TR | — | 3,495.0 | $694K | 0.07% | NEW | — | $198.62 | +8.4% |
| 100 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 792.0 | $683K | 0.07% | NEW | — | $862.34 | +16.4% |
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%