Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWN | ISHARES TR | — | 1,340.0 | $296K | 0.02% | +82.0 | +6.5% | $221.25 | +1.6% |
| 122 | SHV | ISHARES TR | — | 2,685.0 | $296K | 0.02% | +58.0 | +2.2% | $110.34 | -0.0% |
| 123 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 24,006.0 | $291K | 0.02% | +8K | +50.0% | $12.12 | -3.7% |
| 124 | DHI | D R HORTON INC | Consumer Cyclical | 1,772.0 | $289K | 0.02% | +13.0 | +0.7% | $162.88 | -8.9% |
| 125 | AVEM | AMERICAN CENTY ETF TR | — | 2,945.0 | $284K | 0.02% | +58.0 | +2.0% | $96.49 | -2.3% |
| 126 | MBB | ISHARES TR | — | 2,973.0 | $281K | 0.02% | +269.0 | +9.9% | $94.52 | -1.5% |
| 127 | CB | CHUBB LTD SWITZ | Financial Services | 780.0 | $266K | 0.02% | +107.0 | +15.9% | $340.74 | +0.1% |
| 128 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,432.0 | $255K | 0.02% | +1K | +2037.3% | $178.24 | +17.6% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,648.0 | $250K | 0.02% | +71.0 | +4.5% | $151.46 | -7.2% |
| 130 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,545.0 | $238K | 0.02% | +123.0 | +8.7% | $154.29 | +3.7% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 545.0 | $226K | 0.02% | +5.0 | +0.9% | $415.29 | +15.7% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 441.0 | $225K | 0.02% | +58.0 | +15.1% | $509.46 | +10.6% |
| 133 | EFV | ISHARES TR | — | 2,901.0 | $222K | 0.02% | +56.0 | +2.0% | $76.54 | +7.4% |
| 134 | WEC | WEC ENERGY GROUP INC | Utilities | 1,870.0 | $218K | 0.02% | +22.0 | +1.2% | $116.77 | -9.2% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,726.0 | $215K | 0.02% | +309.0 | +9.0% | $57.62 | +16.3% |
| 136 | ORC | ORCHID IS CAP INC | Real Estate | 15,074.0 | $105K | 0.01% | +673.0 | +4.7% | $6.97 | -3.9% |
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%