Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 4,789.0 | $814K | 0.06% | +57.0 | +1.2% | $169.88 | +11.0% |
| 82 | IJR | ISHARES TR | — | 5,351.0 | $794K | 0.06% | +433.0 | +8.8% | $148.32 | -0.7% |
| 83 | MRK | MERCK & CO INC | Healthcare | 5,931.0 | $762K | 0.06% | +121.0 | +2.1% | $128.50 | +18.7% |
| 84 | MTUM | ISHARES TR | — | 2,127.0 | $729K | 0.06% | +624.0 | +41.5% | $342.77 | -11.0% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,581.0 | $698K | 0.06% | +227.0 | +9.6% | $270.35 | +0.2% |
| 86 | DIHP | DIMENSIONAL ETF TRUST | — | 19,495.0 | $665K | 0.05% | +2K | +11.6% | $34.13 | +4.7% |
| 87 | VGT | VANGUARD WORLD FD | — | 5,513.0 | $659K | 0.05% | +5K | +1004.8% | $119.52 | -0.9% |
| 88 | SCHA | SCHWAB STRATEGIC TR | — | 18,221.0 | $658K | 0.05% | +10K | +121.7% | $36.13 | -3.6% |
| 89 | SPYG | SPDR SERIES TRUST | — | 5,524.0 | $657K | 0.05% | +355.0 | +6.9% | $119.00 | +1.0% |
| 90 | EFA | ISHARES TR | — | 6,265.0 | $651K | 0.05% | +310.0 | +5.2% | $103.88 | +4.2% |
| 91 | VOE | VANGUARD INDEX FDS | — | 3,197.0 | $632K | 0.05% | +79.0 | +2.5% | $197.61 | +5.6% |
| 92 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,106.0 | $629K | 0.05% | +4K | +114.0% | $88.54 | +4.7% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 10,908.0 | $622K | 0.05% | +4K | +63.1% | $56.98 | +8.3% |
| 94 | DUHP | DIMENSIONAL ETF TRUST | — | 14,165.0 | $591K | 0.05% | +4K | +44.5% | $41.73 | +1.6% |
| 95 | ETN | EATON CORP PLC | Industrials | 1,364.0 | $581K | 0.05% | +102.0 | +8.1% | $426.12 | -1.6% |
| 96 | MMM | 3M CO | Industrials | 3,393.0 | $549K | 0.04% | +27.0 | +0.8% | $161.91 | +10.5% |
| 97 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,560.0 | $542K | 0.04% | +160.0 | +2.5% | $82.65 | -1.9% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 17,079.0 | $542K | 0.04% | +9K | +104.5% | $31.71 | +10.7% |
| 99 | EEM | ISHARES TR | — | 7,894.0 | $540K | 0.04% | +458.0 | +6.2% | $68.41 | -1.9% |
| 100 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,321.0 | $521K | 0.04% | +939.0 | +39.4% | $156.96 | +2.4% |
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%