Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VDC | VANGUARD WORLD FD | — | 1,347.0 | $285K | 0.03% | NEW | — | $211.24 | +8.1% |
| 182 | SHV | ISHARES TR | — | 2,583.0 | $284K | 0.03% | NEW | — | $110.14 | +0.2% |
| 183 | IVE | ISHARES TR | — | 1,334.0 | $283K | 0.03% | NEW | — | $212.07 | +7.6% |
| 184 | HWKN | HAWKINS INC | Basic Materials | 1,982.0 | $282K | 0.03% | NEW | — | $142.06 | +13.3% |
| 185 | SCHX | SCHWAB STRATEGIC TR | — | 10,361.0 | $279K | 0.03% | NEW | — | $26.91 | +10.4% |
| 186 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,150.0 | $275K | 0.03% | NEW | — | $33.80 | +11.5% |
| 187 | XLC | SELECT SECTOR SPDR TR | — | 2,333.0 | $275K | 0.03% | NEW | — | $117.72 | -1.2% |
| 188 | SNPS | SYNOPSYS INC | Technology | 572.0 | $269K | 0.03% | NEW | — | $469.72 | +1.6% |
| 189 | HEI | HEICO CORP NEW | Industrials | 830.0 | $269K | 0.03% | NEW | — | $323.59 | +4.0% |
| 190 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,000.0 | $268K | 0.03% | NEW | — | $22.36 | — |
| 191 | GEV | GE VERNOVA INC | Utilities | 406.0 | $265K | 0.03% | NEW | — | $653.57 | +53.3% |
| 192 | MBB | ISHARES TR | — | 2,781.0 | $265K | 0.03% | NEW | — | $95.22 | -0.5% |
| 193 | SCHA | SCHWAB STRATEGIC TR | — | 9,187.0 | $262K | 0.03% | NEW | — | $28.48 | +20.1% |
| 194 | RTX | RTX CORPORATION | Industrials | 1,416.0 | $260K | 0.03% | NEW | — | $183.40 | -2.0% |
| 195 | SNY | SANOFI SA | Healthcare | 5,341.0 | $259K | 0.03% | NEW | — | $48.46 | -8.4% |
| 196 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,444.0 | $258K | 0.03% | NEW | — | $178.59 | +14.6% |
| 197 | DHI | D R HORTON INC | Consumer Cyclical | 1,754.0 | $253K | 0.03% | NEW | — | $144.03 | +2.2% |
| 198 | VIGI | VANGUARD WHITEHALL FDS | — | 2,740.0 | $251K | 0.03% | NEW | — | $91.45 | +2.8% |
| 199 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46.0 | $247K | 0.03% | NEW | — | $5376.54 | -96.9% |
| 200 | CRM | SALESFORCE INC | Technology | 917.0 | $243K | 0.03% | NEW | — | $264.82 | -33.4% |
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
42.0%
Financial Services
19.1%
Consumer Cyclical
13.2%
Communication Services
9.7%
Industrials
6.7%
Healthcare
4.9%
Consumer Defensive
2.6%
Energy
1.4%
Utilities
0.2%
Basic Materials
0.2%