Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EQAL | INVESCO EXCH TRADED FD TR II | — | 24,192 | $1.3M | 0.13% | SOLD |
| 2 | IUSG | ISHARES TR | — | 3,515 | $590K | 0.06% | SOLD |
| 3 | IJS | ISHARES TR | — | 4,815 | $548K | 0.06% | SOLD |
| 4 | IUSV | ISHARES TR | — | 4,564 | $468K | 0.05% | SOLD |
| 5 | IJT | ISHARES TR | — | 3,173 | $448K | 0.05% | SOLD |
| 6 | ESGV | VANGUARD WORLD FD | — | 3,088 | $374K | 0.04% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 2,138 | $366K | 0.04% | SOLD |
| 8 | SNY | SANOFI SA | Healthcare | 5,341 | $259K | 0.03% | SOLD |
| 9 | CRM | SALESFORCE INC | Technology | 917 | $243K | 0.03% | SOLD |
| 10 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,575 | $228K | 0.02% | SOLD |
| 11 | AIQ | GLOBAL X FDS | — | 4,254 | $216K | 0.02% | SOLD |
| 12 | INGN | INOGEN INC | Healthcare | 21,381 | $144K | 0.01% | SOLD |
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%