Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GRMN | GARMIN LTD | Technology | 2,452.0 | $569K | 0.05% | — | — | $232.01 | +1.7% |
| 122 | DIHP | DIMENSIONAL ETF TRUST | — | 17,473.0 | $563K | 0.05% | NEW | — | $32.22 | +6.4% |
| 123 | IYY | ISHARES TR | — | 3,540.0 | $561K | 0.05% | — | — | $158.45 | +15.8% |
| 124 | CSCO | CISCO SYS INC | Technology | 7,050.0 | $547K | 0.05% | +2K | +41.7% | $77.59 | +53.7% |
| 125 | DFLV | DIMENSIONAL ETF TRUST | — | 15,266.0 | $545K | 0.05% | +5K | +46.1% | $35.71 | +9.5% |
| 126 | ROE | EA SERIES TRUST | — | 15,225.0 | $539K | 0.05% | — | — | $35.43 | +17.4% |
| 127 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,807.0 | $533K | 0.05% | NEW | — | $68.28 | +10.3% |
| 128 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,400.0 | $530K | 0.05% | — | — | $82.75 | +0.0% |
| 129 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,614.0 | $523K | 0.05% | -521.0 | -7.3% | $79.12 | +9.2% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 610.0 | $516K | 0.05% | +96.0 | +18.7% | $845.42 | +18.8% |
| 131 | SPYG | SPDR SERIES TRUST | — | 5,169.0 | $506K | 0.05% | +2K | +92.5% | $97.91 | +23.5% |
| 132 | WEX | WEX INC | Technology | 3,265.0 | $500K | 0.05% | — | — | $153.04 | -5.2% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 288.0 | $498K | 0.05% | NEW | — | $1729.02 | -1.8% |
| 134 | MMM | 3M CO | Industrials | 3,366.0 | $489K | 0.05% | -249.0 | -6.9% | $145.23 | +4.6% |
| 135 | IAGG | ISHARES TR | — | 9,231.0 | $462K | 0.04% | -712.0 | -7.2% | $50.04 | +0.3% |
| 136 | DGRO | ISHARES TR | — | 6,541.0 | $459K | 0.04% | NEW | — | $70.18 | +6.4% |
| 137 | ETN | EATON CORP PLC | Industrials | 1,262.0 | $451K | 0.04% | NEW | — | $357.67 | +12.7% |
| 138 | SPTS | SPDR SERIES TRUST | — | 15,101.0 | $441K | 0.04% | — | — | $29.18 | -0.4% |
| 139 | BSVO | EA SERIES TRUST | — | 17,159.0 | $435K | 0.04% | NEW | — | $25.37 | +9.8% |
| 140 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,003.0 | $431K | 0.04% | — | — | $107.62 | +11.9% |
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%