Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,259.0 | $521K | 0.04% | +256.0 | +6.4% | $122.29 | +4.2% |
| 102 | MUB | ISHARES TR | — | 4,799.0 | $516K | 0.04% | +3K | +145.7% | $107.61 | -2.1% |
| 103 | SPTS | SPDR SERIES TRUST | — | 17,757.0 | $515K | 0.04% | +3K | +17.6% | $29.01 | -0.2% |
| 104 | GEV | GE VERNOVA INC | Utilities | 435.0 | $511K | 0.04% | +23.0 | +5.6% | $1174.86 | -18.6% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 1,122.0 | $486K | 0.04% | +100.0 | +9.8% | $433.33 | -27.5% |
| 106 | COWZ | PACER FDS TR | — | 7,623.0 | $474K | 0.04% | +3K | +63.1% | $62.20 | +15.8% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 5,340.0 | $434K | 0.03% | +1K | +29.3% | $81.27 | +12.1% |
| 108 | FNDF | SCHWAB STRATEGIC TR | — | 7,631.0 | $403K | 0.03% | +687.0 | +9.9% | $52.76 | +5.8% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 2,528.0 | $399K | 0.03% | +206.0 | +8.9% | $158.02 | +4.4% |
| 110 | ABT | ABBOTT LABORATORIES | Healthcare | 4,400.0 | $399K | 0.03% | +517.0 | +13.3% | $90.74 | +28.5% |
| 111 | XLF | SELECT SECTOR SPDR TR | — | 7,385.0 | $396K | 0.03% | +602.0 | +8.9% | $53.61 | +7.2% |
| 112 | IMCG | ISHARES TR | — | 3,842.0 | $378K | 0.03% | +1K | +46.4% | $98.31 | -0.2% |
| 113 | CVX | CHEVRON CORPORATION | Energy | 2,251.0 | $373K | 0.03% | +258.0 | +12.9% | $165.76 | +23.8% |
| 114 | NOBL | PROSHARES TR | — | 5,852.0 | $329K | 0.03% | +3K | +100.0% | $56.16 | +4.6% |
| 115 | SPYM | SPDR SERIES TRUST | — | 3,675.0 | $323K | 0.03% | +674.0 | +22.5% | $87.87 | +2.6% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,475.0 | $314K | 0.03% | +179.0 | +13.8% | $212.76 | +4.2% |
| 117 | IVE | ISHARES TR | — | 1,380.0 | $313K | 0.03% | +94.0 | +7.3% | $227.06 | +4.5% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,214.0 | $305K | 0.02% | +460.0 | +6.8% | $42.34 | +16.8% |
| 119 | SCHV | SCHWAB STRATEGIC TR | — | 8,617.0 | $300K | 0.02% | +754.0 | +9.6% | $34.81 | +0.4% |
| 120 | HEI | HEICO CORP NEW | Industrials | 837.0 | $298K | 0.02% | +7.0 | +0.8% | $356.19 | -0.3% |
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%