Portfolio (Quarterly)
Guide ↗
CLARK FINANCIAL SERVICES GROUP INC /BD
· CIK 0001001011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 34,766.0 | $23.9M | 11.27% | NEW | — | $686.82 | +1.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,280.0 | $21.9M | 10.32% | NEW | — | $746.77 | +2.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 204,753.0 | $17.6M | 8.33% | NEW | — | $86.14 | +1.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 69,929.0 | $15.2M | 7.19% | NEW | — | $217.93 | +2.8% |
| 5 | IVW | ISHARES TR | — | 103,353.0 | $14.2M | 6.71% | NEW | — | $137.53 | +0.5% |
| 6 | AAPL | APPLE INC | Technology | 26,900.0 | $7.8M | 3.67% | NEW | — | $289.36 | +12.4% |
| 7 | IWM | ISHARES TR | — | 23,826.0 | $7.2M | 3.38% | NEW | — | $300.45 | -3.3% |
| 8 | RTX | RTX CORPORATION | Industrials | 36,770.0 | $7.0M | 3.29% | NEW | — | $189.73 | +8.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 5,819.0 | $6.7M | 3.17% | NEW | — | $1154.29 | -19.1% |
| 10 | IVOG | VANGUARD ADMIRAL FDS INC | — | 35,410.0 | $5.2M | 2.45% | NEW | — | $146.30 | -5.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 6,950.0 | $5.1M | 2.42% | NEW | — | $736.36 | -3.9% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 24,919.0 | $4.7M | 2.24% | NEW | — | $190.52 | -3.6% |
| 13 | VOT | VANGUARD INDEX FDS | — | 13,813.0 | $4.2M | 2.00% | NEW | — | $306.30 | -3.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 10,770.0 | $4.0M | 1.90% | NEW | — | $373.03 | +34.3% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 18,971.0 | $3.5M | 1.66% | NEW | — | $185.23 | -6.7% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 20,521.0 | $3.3M | 1.54% | NEW | — | $158.66 | +8.2% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 29,552.0 | $3.2M | 1.50% | NEW | — | $107.13 | +3.5% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 6,884.0 | $3.0M | 1.41% | NEW | — | $433.33 | -33.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 12,194.0 | $2.4M | 1.15% | NEW | — | $200.09 | +8.7% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 3,362.0 | $2.4M | 1.15% | NEW | — | $723.00 | -38.9% |
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
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%