Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 14,470.0 | $1.4M | 0.11% | NEW | — | $98.98 | -1.6% |
| 2 | OEF | ISHARES TR | — | 3,405.0 | $1.2M | 0.10% | NEW | — | $365.87 | +3.3% |
| 3 | VXF | VANGUARD INDEX FDS | — | 2,622.0 | $646K | 0.05% | NEW | — | $246.21 | -0.3% |
| 4 | BNDW | VANGUARD SCOTTSDALE FDS | — | 8,270.0 | $567K | 0.04% | NEW | — | $68.53 | -1.7% |
| 5 | BIBL | NORTHERN LTS FD TR IV | — | 9,703.0 | $562K | 0.04% | NEW | — | $57.88 | -3.5% |
| 6 | BA | BOEING CO | Industrials | 1,695.0 | $367K | 0.03% | NEW | — | $216.47 | -1.0% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 379.0 | $366K | 0.03% | NEW | — | $965.00 | -11.9% |
| 8 | INTC | INTEL CORP | Technology | 2,565.0 | $358K | 0.03% | NEW | — | $139.63 | -35.5% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,503.0 | $357K | 0.03% | NEW | — | $15.88 | +17.4% |
| 10 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,875.0 | $352K | 0.03% | NEW | — | $187.82 | -26.0% |
| 11 | IJH | ISHARES TR | — | 4,153.0 | $320K | 0.03% | NEW | — | $77.10 | -0.4% |
| 12 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 12,491.0 | $320K | 0.03% | NEW | — | $25.63 | -2.8% |
| 13 | QCOM | QUALCOMM INC | Technology | 1,703.0 | $315K | 0.03% | NEW | — | $184.79 | -13.0% |
| 14 | KLAC | KLA CORP | Technology | 1,021.0 | $308K | 0.02% | NEW | — | $301.73 | -39.0% |
| 15 | AIQ | GLOBAL X FDS | — | 4,254.0 | $279K | 0.02% | NEW | — | $65.61 | -3.3% |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,755.0 | $260K | 0.02% | NEW | — | $45.11 | +18.5% |
| 17 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 26,059.0 | $257K | 0.02% | NEW | — | $9.87 | -1.9% |
| 18 | IUSG | ISHARES TR | — | 1,364.0 | $257K | 0.02% | NEW | — | $188.07 | +0.9% |
| 19 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,370.0 | $244K | 0.02% | NEW | — | $55.77 | +0.2% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,334.0 | $241K | 0.02% | NEW | — | $180.89 | +4.1% |
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%