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 | HD | HOME DEPOT INC | Consumer Cyclical | 8,090.0 | $2.7M | 0.25% | -73.0 | -0.9% | $328.87 | -3.4% |
| 2 | IVV | ISHARES TR | — | 3,893.0 | $2.5M | 0.24% | -27.0 | -0.7% | $653.15 | +15.5% |
| 3 | ITOT | ISHARES TR | — | 13,184.0 | $1.9M | 0.18% | -15K | -52.7% | $142.43 | +15.2% |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,683.0 | $1.6M | 0.15% | -616.0 | -9.8% | $277.87 | +34.6% |
| 5 | IXUS | ISHARES TR | — | 15,022.0 | $1.3M | 0.12% | -3K | -17.9% | $86.64 | +11.4% |
| 6 | IEFA | ISHARES TR | — | 11,430.0 | $1.0M | 0.10% | -2K | -15.9% | $90.53 | +8.2% |
| 7 | IEMG | ISHARES INC | — | 12,260.0 | $855K | 0.08% | -575.0 | -4.5% | $69.75 | +19.7% |
| 8 | IWM | ISHARES TR | — | 3,345.0 | $830K | 0.08% | -105.0 | -3.0% | $248.00 | +17.1% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,354.0 | $732K | 0.07% | -40.0 | -1.7% | $310.84 | -9.6% |
| 10 | VOE | VANGUARD INDEX FDS | — | 3,118.0 | $575K | 0.05% | -6K | -66.8% | $184.29 | +5.7% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 1,797.0 | $572K | 0.05% | -1K | -38.4% | $318.14 | +31.0% |
| 12 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,614.0 | $523K | 0.05% | -521.0 | -7.3% | $79.12 | +9.4% |
| 13 | MMM | 3M CO | Industrials | 3,366.0 | $489K | 0.05% | -249.0 | -6.9% | $145.23 | +6.8% |
| 14 | IAGG | ISHARES TR | — | 9,231.0 | $462K | 0.04% | -712.0 | -7.2% | $50.04 | +0.3% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 3,883.0 | $399K | 0.04% | -45.0 | -1.1% | $102.67 | -16.5% |
| 16 | PFE | PFIZER INC | Healthcare | 13,635.0 | $383K | 0.04% | -90.0 | -0.7% | $28.08 | -6.7% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 4,309.0 | $382K | 0.04% | -4K | -47.5% | $88.70 | +9.3% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 6,783.0 | $335K | 0.03% | -1K | -13.0% | $49.37 | +4.2% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 2,916.0 | $324K | 0.03% | -708.0 | -19.5% | $111.18 | +14.3% |
| 20 | EWJ | ISHARES INC | — | 3,787.0 | $320K | 0.03% | -539.0 | -12.5% | $84.44 | +9.3% |
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%