Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 138,342.0 | $2.8M | 0.27% | +37K | +36.1% | $20.52 | -0.3% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 5,652.0 | $2.8M | 0.27% | +532.0 | +10.4% | $499.69 | -0.9% |
| 43 | DFUV | DIMENSIONAL ETF TRUST | — | 58,170.0 | $2.8M | 0.27% | +3K | +6.1% | $48.46 | +10.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,456.0 | $2.6M | 0.24% | +2K | +38.8% | $479.20 | — |
| 45 | DE | DEERE & CO | Industrials | 4,043.0 | $2.3M | 0.21% | +32.0 | +0.8% | $563.29 | -6.0% |
| 46 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 98,737.0 | $2.3M | 0.21% | +24K | +31.9% | $23.02 | -0.1% |
| 47 | DFAT | DIMENSIONAL ETF TRUST | — | 32,541.0 | $2.0M | 0.19% | +2K | +8.3% | $62.45 | +8.1% |
| 48 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 89,281.0 | $1.9M | 0.18% | +25K | +38.5% | $21.81 | +0.2% |
| 49 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 93,089.0 | $1.9M | 0.18% | +26K | +37.7% | $20.88 | -0.1% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 19,134.0 | $1.9M | 0.18% | +7K | +59.8% | $99.86 | +9.9% |
| 51 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 80,083.0 | $1.9M | 0.18% | +15K | +23.7% | $23.40 | -0.1% |
| 52 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 69,307.0 | $1.7M | 0.16% | +22K | +46.9% | $24.85 | +0.3% |
| 53 | CMF | ISHARES TR | — | 27,617.0 | $1.6M | 0.15% | +6K | +30.7% | $56.86 | +0.5% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 62,122.0 | $1.5M | 0.14% | +519.0 | +0.8% | $24.75 | +11.7% |
| 55 | AVGO | BROADCOM INC | Technology | 4,830.0 | $1.5M | 0.14% | +2K | +82.4% | $309.52 | +36.3% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 15,292.0 | $1.5M | 0.14% | +7K | +92.7% | $96.15 | -9.2% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 3,108.0 | $1.3M | 0.13% | +516.0 | +19.9% | $430.29 | -5.1% |
| 58 | GLDM | WORLD GOLD TR | Financial Services | 14,350.0 | $1.3M | 0.12% | +288.0 | +2.0% | $92.69 | -5.0% |
| 59 | DFIC | DIMENSIONAL ETF TRUST | — | 31,571.0 | $1.1M | 0.10% | +5K | +20.3% | $35.53 | +7.5% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 6,432.0 | $1.1M | 0.10% | +83.0 | +1.3% | $169.66 | -11.7% |
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%