Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,720,053.0 | $193.8M | 15.21% | +163K | +6.4% | $71.25 | +3.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,409,521.0 | $121.4M | 9.53% | +1.2M | +537.5% | $86.14 | +1.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 554,604.0 | $120.9M | 9.48% | +43K | +8.3% | $217.93 | +3.9% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,124,283.0 | $67.1M | 5.27% | +71K | +6.7% | $59.69 | +1.3% |
| 5 | VB | VANGUARD INDEX FDS | — | 179,533.0 | $54.4M | 4.27% | +14K | +8.8% | $303.12 | +0.5% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 981,214.0 | $47.5M | 3.73% | +103K | +11.8% | $48.43 | -1.6% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 584,361.0 | $45.5M | 3.57% | +67K | +12.9% | $77.91 | -0.4% |
| 8 | VTI | VANGUARD INDEX FDS | — | 109,284.0 | $40.4M | 3.17% | +2K | +2.3% | $370.04 | +2.2% |
| 9 | AAPL | APPLE INC | Technology | 118,130.0 | $34.2M | 2.68% | +7K | +6.0% | $289.36 | +6.9% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,407,457.0 | $26.1M | 2.05% | +163K | +13.1% | $18.57 | -0.1% |
| 11 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,260,419.0 | $25.7M | 2.01% | +150K | +13.5% | $20.36 | +0.1% |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,307,608.0 | $25.6M | 2.01% | +119K | +10.0% | $19.61 | +0.3% |
| 13 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,398,237.0 | $23.3M | 1.83% | +241K | +20.8% | $16.64 | -0.5% |
| 14 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,172,878.0 | $22.9M | 1.80% | +121K | +11.5% | $19.52 | +0.2% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 280,084.0 | $21.5M | 1.69% | +25K | +9.6% | $76.70 | -1.7% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 419,593.0 | $19.6M | 1.54% | +32K | +8.4% | $46.81 | -1.4% |
| 17 | BLV | VANGUARD BD INDEX FDS | — | 284,943.0 | $19.6M | 1.54% | +24K | +9.4% | $68.93 | -4.5% |
| 18 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,149,628.0 | $18.8M | 1.48% | +175K | +17.9% | $16.39 | -0.7% |
| 19 | VOO | VANGUARD INDEX FDS | — | 27,367.0 | $18.8M | 1.48% | +8K | +39.6% | $686.82 | +2.5% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 316,350.0 | $16.0M | 1.26% | +4K | +1.4% | $50.58 | -2.1% |
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
47.0%
Financial Services
17.7%
Consumer Cyclical
11.9%
Industrials
7.8%
Communication Services
6.0%
Healthcare
4.5%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
0.5%
Basic Materials
0.2%