Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DES | WISDOMTREE TR | — | 6,183.0 | $222K | 0.02% | — | — | $35.94 | +8.1% |
| 242 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,798.0 | $222K | 0.02% | — | — | $79.26 | -0.2% |
| 243 | SPTL | SPDR SERIES TRUST | — | 8,430.0 | $222K | 0.02% | -4K | -32.6% | $26.30 | -1.5% |
| 244 | PEP | PEPSICO INC | Consumer Defensive | 1,416.0 | $220K | 0.02% | -16.0 | -1.1% | $155.30 | -4.9% |
| 245 | CB | CHUBB LTD SWITZ | Financial Services | 673.0 | $219K | 0.02% | NEW | — | $325.93 | -1.6% |
| 246 | LRCX | LAM RESEARCH CORP | Technology | 1,022.0 | $218K | 0.02% | NEW | — | $213.66 | +49.3% |
| 247 | — | TIDAL TRUST I | — | 9,352.0 | $217K | 0.02% | — | — | $23.21 | — |
| 248 | UNP | UNION PAC CORP | Industrials | 894.0 | $217K | 0.02% | NEW | — | $242.62 | +15.2% |
| 249 | T | AT&T INC | Communication Services | 7,438.0 | $216K | 0.02% | NEW | — | $28.99 | -14.1% |
| 250 | PBT | PERMIAN BASIN RTY TR | Energy | 10,000.0 | $215K | 0.02% | — | — | $21.52 | +29.3% |
| 251 | FELV | FIDELITY COVINGTON TRUST | — | 6,153.0 | $215K | 0.02% | NEW | — | $34.91 | +12.4% |
| 252 | WEC | WEC ENERGY GROUP INC | Utilities | 1,848.0 | $214K | 0.02% | NEW | — | $115.77 | -2.4% |
| 253 | EFV | ISHARES TR | — | 2,845.0 | $212K | 0.02% | NEW | — | $74.36 | +6.3% |
| 254 | SYK | STRYKER CORPORATION | Healthcare | 640.0 | $210K | 0.02% | +6.0 | +0.9% | $328.59 | -6.9% |
| 255 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,422.0 | $207K | 0.02% | — | — | $145.79 | +10.3% |
| 256 | MUB | ISHARES TR | — | 1,953.0 | $207K | 0.02% | +73.0 | +3.9% | $106.13 | +0.7% |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,417.0 | $207K | 0.02% | NEW | — | $60.65 | -5.2% |
| 258 | IMCG | ISHARES TR | — | 2,625.0 | $207K | 0.02% | — | — | $78.77 | +17.2% |
| 259 | CTAS | CINTAS CORP | Industrials | 1,220.0 | $206K | 0.02% | — | — | $169.14 | +0.4% |
| 260 | QUS | SPDR SERIES TRUST | — | 1,180.0 | $203K | 0.02% | — | — | $171.64 | +8.5% |
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
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%