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 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 88,780.0 | $2.2M | 0.17% | +19K | +28.1% | $25.14 | -1.5% |
| 42 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 106,337.0 | $2.2M | 0.17% | +13K | +14.2% | $20.98 | -0.9% |
| 43 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 92,975.0 | $2.2M | 0.17% | +13K | +16.1% | $23.44 | +0.1% |
| 44 | GLDM | WORLD GOLD TR | Financial Services | 27,120.0 | $2.2M | 0.17% | +13K | +89.0% | $79.42 | +15.0% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 69,339.0 | $1.9M | 0.15% | +7K | +11.6% | $27.70 | +2.7% |
| 46 | AVGO | BROADCOM INC | Technology | 4,990.0 | $1.9M | 0.15% | +160.0 | +3.3% | $377.76 | -2.5% |
| 47 | CMF | ISHARES TR | — | 31,230.0 | $1.8M | 0.14% | +4K | +13.1% | $57.64 | -2.0% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,087.0 | $1.6M | 0.12% | +1K | +101.2% | $746.61 | +2.6% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,452.0 | $1.5M | 0.12% | +38.0 | +2.7% | $1064.90 | -22.3% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 20,883.0 | $1.5M | 0.12% | +6K | +43.0% | $73.41 | -1.6% |
| 51 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 61,999.0 | $1.5M | 0.12% | +15K | +31.7% | $23.64 | +0.2% |
| 52 | SMH | VANECK ETF TRUST | — | 2,169.0 | $1.4M | 0.11% | +1K | +105.8% | $655.78 | -14.5% |
| 53 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 51,238.0 | $1.3M | 0.10% | +14K | +39.0% | $25.81 | -1.8% |
| 54 | VBR | VANGUARD INDEX FDS | — | 5,386.0 | $1.3M | 0.10% | +2K | +43.4% | $243.00 | +2.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 9,448.0 | $1.3M | 0.10% | +3K | +46.9% | $136.72 | +20.8% |
| 56 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,623.0 | $1.3M | 0.10% | +30.0 | +1.2% | $491.16 | -7.7% |
| 57 | IYY | ISHARES TR | — | 6,900.0 | $1.3M | 0.10% | +3K | +94.9% | $182.28 | +2.4% |
| 58 | DFIC | DIMENSIONAL ETF TRUST | — | 33,092.0 | $1.2M | 0.10% | +2K | +4.8% | $37.26 | +5.8% |
| 59 | ONEQ | FIDELITY COMWLTH TR | — | 11,831.0 | $1.2M | 0.10% | +8K | +252.3% | $103.22 | -0.1% |
| 60 | IWF | ISHARES TR | — | 9,681.0 | $1.2M | 0.09% | +7K | +328.9% | $124.17 | -1.4% |
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
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%