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 | NEAR | ISHARES U S ETF TR | — | 14,135.0 | $719K | 0.07% | NEW | — | $50.84 | -0.2% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 5,450.0 | $714K | 0.07% | +28.0 | +0.5% | $131.02 | +6.6% |
| 103 | MRK | MERCK & CO INC | Healthcare | 5,810.0 | $699K | 0.07% | +1K | +30.3% | $120.29 | -0.0% |
| 104 | FNDX | SCHWAB STRATEGIC TR | — | 24,777.0 | $690K | 0.07% | +1K | +5.9% | $27.85 | +11.2% |
| 105 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,475.0 | $683K | 0.06% | — | — | $463.12 | +9.4% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,019.0 | $682K | 0.06% | +140.0 | +7.5% | $337.95 | +25.1% |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,037.0 | $674K | 0.06% | +186.0 | +21.9% | $650.12 | +15.4% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 5,052.0 | $671K | 0.06% | +510.0 | +11.2% | $132.90 | +38.8% |
| 109 | HYMB | SPDR SERIES TRUST | — | 26,599.0 | $660K | 0.06% | — | — | $24.80 | +1.3% |
| 110 | VSGX | VANGUARD WORLD FD | — | 8,668.0 | $622K | 0.06% | +1K | +18.5% | $71.73 | +14.2% |
| 111 | DGRW | WISDOMTREE TR | — | 7,048.0 | $619K | 0.06% | +2K | +27.6% | $87.84 | +9.8% |
| 112 | MPC | MARATHON PETE CORP | Energy | 2,522.0 | $616K | 0.06% | NEW | — | $244.18 | +1.2% |
| 113 | IJR | ISHARES TR | — | 4,918.0 | $611K | 0.06% | +457.0 | +10.2% | $124.31 | +12.3% |
| 114 | PTLC | PACER FDS TR | — | 11,633.0 | $610K | 0.06% | NEW | — | $52.46 | +11.3% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,040.0 | $600K | 0.06% | +48.0 | +0.7% | $85.23 | +7.1% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 4,732.0 | $581K | 0.06% | NEW | — | $122.78 | +25.7% |
| 117 | EFA | ISHARES TR | — | 5,955.0 | $578K | 0.05% | — | — | $97.13 | +7.9% |
| 118 | VOE | VANGUARD INDEX FDS | — | 3,118.0 | $575K | 0.05% | -6K | -66.8% | $184.29 | +5.7% |
| 119 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 24,238.0 | $573K | 0.05% | — | — | $23.63 | -0.3% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 1,797.0 | $572K | 0.05% | -1K | -38.4% | $318.14 | +31.0% |
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%