Portfolio (Quarterly)
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CLARK FINANCIAL SERVICES GROUP INC /BD
· CIK 0001001011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO | Financial Services | 961.0 | $315K | 0.15% | NEW | — | $327.33 | +8.4% |
| 82 | CRM | SALESFORCE INC | Technology | 1,765.0 | $277K | 0.13% | NEW | — | $156.66 | +62.6% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 6,442.0 | $264K | 0.12% | NEW | — | $41.05 | -6.5% |
| 84 | IEMG | ISHARES INC | — | 2,977.0 | $247K | 0.12% | NEW | — | $82.84 | -1.3% |
| 85 | AVAV | AEROVIRONMENT INC | Industrials | 1,491.0 | $246K | 0.12% | NEW | — | $165.07 | -13.4% |
| 86 | — | SPACE EXPLORATION TECHN CORP | — | 1,416.0 | $242K | 0.11% | NEW | — | $170.91 | — |
| 87 | NPO | ENPRO INC | Industrials | 626.0 | $236K | 0.11% | NEW | — | $376.93 | -22.8% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 404.0 | $235K | 0.11% | NEW | — | $580.91 | -21.3% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 914.0 | $232K | 0.11% | NEW | — | $254.03 | +8.2% |
| 90 | VO | VANGUARD INDEX FDS | — | 2,856.0 | $230K | 0.11% | NEW | — | $80.58 | +1.2% |
| 91 | ADBE | ADOBE INC | Technology | 1,115.0 | $229K | 0.11% | NEW | — | $205.02 | +37.5% |
| 92 | ALL | ALLSTATE CORP | Financial Services | 940.0 | $224K | 0.11% | NEW | — | $237.94 | +9.4% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 1,594.0 | $216K | 0.10% | NEW | — | $135.36 | +4.3% |
| 94 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,509.0 | $207K | 0.10% | NEW | — | $136.95 | +30.2% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 3,606.0 | $205K | 0.10% | NEW | — | $56.99 | +9.5% |
| 96 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 12,576.0 | $167K | 0.08% | NEW | — | $13.31 | +74.4% |
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
38.4%
Financial Services
32.2%
Industrials
12.7%
Healthcare
5.8%
Communication Services
3.4%
Consumer Cyclical
1.7%
Consumer Defensive
1.6%
Basic Materials
1.6%
Utilities
1.5%
Energy
1.0%