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 | IEFA | ISHARES TR | — | 12,240.0 | $1.2M | 0.09% | +810.0 | +7.1% | $96.58 | +4.4% |
| 62 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 46,519.0 | $1.1M | 0.09% | +11K | +30.6% | $24.65 | -2.4% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,075.0 | $1.1M | 0.09% | +295.0 | +7.8% | $281.21 | -16.2% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 15,993.0 | $1.1M | 0.09% | +701.0 | +4.6% | $71.40 | +11.5% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 977.0 | $1.1M | 0.09% | +251.0 | +34.6% | $1154.29 | -16.2% |
| 66 | QUAL | ISHARES TR | — | 4,955.0 | $1.1M | 0.09% | +134.0 | +2.8% | $219.43 | +1.7% |
| 67 | IWM | ISHARES TR | — | 3,520.0 | $1.1M | 0.08% | +175.0 | +5.2% | $300.45 | -0.2% |
| 68 | VO | VANGUARD INDEX FDS | — | 12,778.0 | $1.0M | 0.08% | +10K | +396.8% | $80.57 | +3.0% |
| 69 | WMT | WALMART INC | Consumer Defensive | 9,021.0 | $1.0M | 0.08% | +372.0 | +4.3% | $113.26 | -8.4% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,096.0 | $1.0M | 0.08% | +77.0 | +3.8% | $477.57 | -12.3% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 33,783.0 | $994K | 0.08% | +23K | +226.1% | $29.43 | +2.6% |
| 72 | ABBV | ABBVIE INC | Healthcare | 3,737.0 | $940K | 0.07% | +237.0 | +6.8% | $251.64 | +5.3% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,950.0 | $935K | 0.07% | +538.0 | +15.8% | $236.59 | +3.1% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 987.0 | $923K | 0.07% | +21.0 | +2.2% | $935.47 | +1.3% |
| 75 | CSCO | CISCO SYS INC | Technology | 7,580.0 | $890K | 0.07% | +530.0 | +7.5% | $117.45 | -5.5% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 9,231.0 | $890K | 0.07% | +5K | +114.2% | $96.42 | +2.2% |
| 77 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 37,669.0 | $887K | 0.07% | +13K | +55.4% | $23.55 | +0.0% |
| 78 | VSGX | VANGUARD WORLD FD | — | 10,693.0 | $880K | 0.07% | +2K | +23.4% | $82.34 | +1.4% |
| 79 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,375.0 | $852K | 0.07% | +76.0 | +0.7% | $74.90 | +0.5% |
| 80 | FNDX | SCHWAB STRATEGIC TR | — | 26,851.0 | $835K | 0.07% | +2K | +8.4% | $31.10 | +4.6% |
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%