Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PPI | INVESTMENT MANAGERS SER TR I | — | 11,245.0 | $209K | 0.02% | NEW | — | $18.63 | +16.6% |
| 222 | DES | WISDOMTREE TR | — | 6,183.0 | $207K | 0.02% | NEW | — | $33.45 | +15.9% |
| 223 | ASML | ASML HOLDING N V | Technology | 193.0 | $206K | 0.02% | NEW | — | $1069.86 | +51.2% |
| 224 | PEP | PEPSICO INC | Consumer Defensive | 1,432.0 | $206K | 0.02% | NEW | — | $143.55 | +1.9% |
| 225 | QUS | SPDR SERIES TRUST | — | 1,180.0 | $206K | 0.02% | NEW | — | $174.18 | +7.3% |
| 226 | DAC | DANAOS CORPORATION | Industrials | 2,181.0 | $205K | 0.02% | NEW | — | $94.18 | +34.0% |
| 227 | VYMI | VANGUARD WHITEHALL FDS | — | 2,276.0 | $205K | 0.02% | NEW | — | $90.00 | +11.3% |
| 228 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,422.0 | $204K | 0.02% | NEW | — | $143.33 | +12.6% |
| 229 | MUB | ISHARES TR | — | 1,880.0 | $201K | 0.02% | NEW | — | $107.10 | -0.1% |
| 230 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 16,006.0 | $192K | 0.02% | NEW | — | $12.02 | -1.5% |
| 231 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 29,974.0 | $189K | 0.02% | NEW | — | $6.30 | -19.4% |
| 232 | TK | TEEKAY CORPORATION LTD | Energy | 19,555.0 | $177K | 0.02% | NEW | — | $9.03 | +29.4% |
| 233 | PBT | PERMIAN BASIN RTY TR | Energy | 10,000.0 | $170K | 0.02% | NEW | — | $16.96 | +71.6% |
| 234 | INGN | INOGEN INC | Healthcare | 21,381.0 | $144K | 0.01% | NEW | — | $6.72 | -2.6% |
| 235 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,903.0 | $119K | 0.01% | NEW | — | $9.99 | +8.6% |
| 236 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,628.0 | $81K | 0.01% | NEW | — | $6.95 | -22.5% |
| 237 | ORC | ORCHID IS CAP INC | Real Estate | 10,225.0 | $74K | 0.01% | NEW | — | $7.20 | -3.8% |
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%