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 | WMT | WALMART INC | Consumer Defensive | 6,102.0 | $680K | 0.07% | NEW | — | $111.40 | +5.9% |
| 102 | HYMB | SPDR SERIES TRUST | — | 26,599.0 | $663K | 0.07% | NEW | — | $24.94 | +0.8% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 4,542.0 | $654K | 0.07% | NEW | — | $143.97 | +30.2% |
| 104 | FNDX | SCHWAB STRATEGIC TR | — | 23,388.0 | $636K | 0.07% | NEW | — | $27.21 | +14.1% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,814.0 | $619K | 0.06% | NEW | — | $219.80 | +6.5% |
| 106 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,135.0 | $601K | 0.06% | NEW | — | $84.29 | +2.0% |
| 107 | IUSG | ISHARES TR | — | 3,515.0 | $590K | 0.06% | NEW | — | $167.95 | +13.5% |
| 108 | IYY | ISHARES TR | — | 3,540.0 | $587K | 0.06% | NEW | — | $165.81 | +10.6% |
| 109 | SPY | SPDR S&P 500 ETF TR | Financial Services | 851.0 | $581K | 0.06% | NEW | — | $682.31 | +10.6% |
| 110 | MMM | 3M CO | Industrials | 3,615.0 | $579K | 0.06% | NEW | — | $160.10 | -5.2% |
| 111 | EFA | ISHARES TR | — | 5,955.0 | $572K | 0.06% | NEW | — | $96.03 | +9.2% |
| 112 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 24,175.0 | $572K | 0.06% | NEW | — | $23.65 | -0.5% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,879.0 | $571K | 0.06% | NEW | — | $303.89 | +40.6% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,992.0 | $553K | 0.06% | NEW | — | $79.02 | +16.2% |
| 115 | IJS | ISHARES TR | — | 4,815.0 | $548K | 0.06% | NEW | — | $113.72 | +15.8% |
| 116 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,416.0 | $537K | 0.06% | NEW | — | $83.75 | -1.2% |
| 117 | ROE | EA SERIES TRUST | — | 15,225.0 | $537K | 0.06% | NEW | — | $35.27 | +18.1% |
| 118 | IJR | ISHARES TR | — | 4,461.0 | $536K | 0.06% | NEW | — | $120.18 | +16.3% |
| 119 | DFSV | DIMENSIONAL ETF TRUST | — | 16,286.0 | $536K | 0.06% | NEW | — | $32.89 | +15.2% |
| 120 | VSGX | VANGUARD WORLD FD | — | 7,313.0 | $524K | 0.05% | NEW | — | $71.62 | +14.6% |
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%