Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 14,605.0 | $1.1M | 0.10% | +4K | +42.5% | $73.64 | -0.5% |
| 62 | WMT | WALMART INC | Consumer Defensive | 8,649.0 | $1.1M | 0.10% | +3K | +41.7% | $124.29 | -4.6% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 3,059.0 | $1.0M | 0.10% | +23.0 | +0.8% | $341.79 | +31.1% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 966.0 | $963K | 0.09% | +174.0 | +22.0% | $996.43 | +0.7% |
| 65 | IWF | ISHARES TR | — | 2,257.0 | $962K | 0.09% | +1K | +124.1% | $426.44 | -70.5% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,660.0 | $962K | 0.09% | +144.0 | +2.2% | $144.44 | +2.1% |
| 67 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 36,865.0 | $937K | 0.09% | +250.0 | +0.7% | $25.42 | +0.5% |
| 68 | QUAL | ISHARES TR | — | 4,821.0 | $925K | 0.09% | +1K | +37.9% | $191.81 | +12.2% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,780.0 | $916K | 0.09% | +214.0 | +6.0% | $242.39 | +5.3% |
| 70 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 35,626.0 | $864K | 0.08% | +2K | +5.7% | $24.26 | +0.4% |
| 71 | DFSV | DIMENSIONAL ETF TRUST | — | 23,943.0 | $839K | 0.08% | +8K | +47.0% | $35.04 | +7.8% |
| 72 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,299.0 | $826K | 0.08% | +99.0 | +0.9% | $73.14 | +0.6% |
| 73 | VBR | VANGUARD INDEX FDS | — | 3,756.0 | $816K | 0.08% | +2K | +178.4% | $217.25 | +8.2% |
| 74 | ABBV | ABBVIE INC | Healthcare | 3,500.0 | $761K | 0.07% | +71.0 | +2.1% | $217.46 | -0.9% |
| 75 | SCHG | SCHWAB STRATEGIC TR | — | 25,712.0 | $749K | 0.07% | +13K | +102.9% | $29.13 | +18.7% |
| 76 | VO | VANGUARD INDEX FDS | — | 2,572.0 | $738K | 0.07% | +1K | +90.9% | $287.13 | -72.7% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,412.0 | $734K | 0.07% | +598.0 | +21.2% | $215.04 | +8.4% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 790.0 | $727K | 0.07% | +45.0 | +6.0% | $919.77 | +17.7% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 5,450.0 | $714K | 0.07% | +28.0 | +0.5% | $131.02 | +6.6% |
| 80 | MRK | MERCK & CO INC | Healthcare | 5,810.0 | $699K | 0.07% | +1K | +30.3% | $120.29 | -0.0% |
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%