Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWB | ISHARES TR | — | 1,065.0 | $398K | 0.04% | NEW | — | $373.44 | +10.2% |
| 142 | VBK | VANGUARD INDEX FDS | — | 1,301.0 | $393K | 0.04% | NEW | — | $302.19 | +17.4% |
| 143 | VO | VANGUARD INDEX FDS | — | 1,347.0 | $391K | 0.04% | NEW | — | $290.26 | -72.9% |
| 144 | CSCO | CISCO SYS INC | Technology | 4,974.0 | $383K | 0.04% | NEW | — | $77.03 | +54.0% |
| 145 | SMH | VANECK ETF TRUST | — | 1,054.0 | $379K | 0.04% | NEW | — | $360.01 | +66.6% |
| 146 | ESGV | VANGUARD WORLD FD | — | 3,088.0 | $374K | 0.04% | NEW | — | $120.96 | +10.4% |
| 147 | DUHP | DIMENSIONAL ETF TRUST | — | 9,802.0 | $373K | 0.04% | NEW | — | $38.03 | +8.4% |
| 148 | HCC | WARRIOR MET COAL INC | Energy | 4,150.0 | $366K | 0.04% | NEW | — | $88.17 | +18.6% |
| 149 | QCOM | QUALCOMM INC | Technology | 2,138.0 | $366K | 0.04% | NEW | — | $171.05 | +42.2% |
| 150 | SPTI | SPDR SERIES TRUST | — | 12,665.0 | $365K | 0.04% | NEW | — | $28.84 | -1.5% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 982.0 | $363K | 0.04% | NEW | — | $369.97 | -14.8% |
| 152 | FISV | FISERV INC | Technology | 5,396.0 | $362K | 0.04% | NEW | — | $67.17 | -16.9% |
| 153 | DFLV | DIMENSIONAL ETF TRUST | — | 10,450.0 | $357K | 0.04% | NEW | — | $34.21 | +14.2% |
| 154 | BAC | BANK AMERICA CORP | Financial Services | 6,448.0 | $355K | 0.04% | NEW | — | $55.00 | -7.7% |
| 155 | EWJ | ISHARES INC | — | 4,326.0 | $349K | 0.04% | NEW | — | $80.74 | +14.8% |
| 156 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,750.0 | $342K | 0.04% | NEW | — | $91.21 | -2.2% |
| 157 | PFE | PFIZER INC | Healthcare | 13,725.0 | $342K | 0.04% | NEW | — | $24.90 | +5.0% |
| 158 | BX | BLACKSTONE INC | Financial Services | 2,206.0 | $340K | 0.04% | NEW | — | $154.14 | -24.7% |
| 159 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,274.0 | $338K | 0.04% | NEW | — | $103.35 | +9.7% |
| 160 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,379.0 | $336K | 0.04% | NEW | — | $141.06 | +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
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%