Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVX | CHEVRON CORP NEW | Energy | 1,587.0 | $242K | 0.03% | NEW | — | $152.42 | +20.1% |
| 202 | CNO | CNO FINL GROUP INC | Financial Services | 5,678.0 | $241K | 0.03% | NEW | — | $42.47 | +8.8% |
| 203 | KO | COCA COLA CO | Consumer Defensive | 3,419.0 | $239K | 0.03% | NEW | — | $69.90 | +15.0% |
| 204 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,113.0 | $238K | 0.03% | NEW | — | $214.16 | +141.9% |
| 205 | SCHV | SCHWAB STRATEGIC TR | — | 7,863.0 | $233K | 0.02% | NEW | — | $29.61 | +13.3% |
| 206 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,119.0 | $232K | 0.02% | NEW | — | $37.87 | +14.5% |
| 207 | CTAS | CINTAS CORP | Industrials | 1,220.0 | $229K | 0.02% | NEW | — | $188.07 | -8.0% |
| 208 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,575.0 | $228K | 0.02% | NEW | — | $144.76 | -82.0% |
| 209 | NTGR | NETGEAR INC | Technology | 9,196.0 | $226K | 0.02% | NEW | — | $24.53 | +4.8% |
| 210 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 479.0 | $225K | 0.02% | NEW | — | $468.76 | +43.1% |
| 211 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,798.0 | $223K | 0.02% | NEW | — | $79.72 | -0.7% |
| 212 | — | INGERSOLL RAND INC | — | 2,813.0 | $223K | 0.02% | NEW | — | $79.22 | — |
| 213 | SYK | STRYKER CORPORATION | Healthcare | 634.0 | $223K | 0.02% | NEW | — | $351.47 | -12.5% |
| 214 | DGRE | WISDOMTREE TR | — | 7,111.0 | $223K | 0.02% | NEW | — | $31.31 | +28.6% |
| 215 | IJJ | ISHARES TR | — | 1,684.0 | $222K | 0.02% | NEW | — | $131.59 | +8.2% |
| 216 | FNDA | SCHWAB STRATEGIC TR | — | 7,000.0 | $221K | 0.02% | NEW | — | $31.51 | +15.3% |
| 217 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,581.0 | $217K | 0.02% | NEW | — | $84.20 | +19.7% |
| 218 | AIQ | GLOBAL X FDS | — | 4,254.0 | $216K | 0.02% | NEW | — | $50.86 | +30.4% |
| 219 | — | TIDAL TRUST I | — | 9,352.0 | $211K | 0.02% | NEW | — | $22.55 | — |
| 220 | IMCG | ISHARES TR | — | 2,625.0 | $210K | 0.02% | NEW | — | $79.84 | +16.5% |
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%