Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 8,352.0 | $256K | 0.02% | NEW | — | $30.68 | +14.4% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,577.0 | $252K | 0.02% | NEW | — | $159.72 | -12.0% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 726.0 | $245K | 0.02% | NEW | — | $337.84 | +186.2% |
| 24 | IWN | ISHARES TR | — | 1,258.0 | $238K | 0.02% | NEW | — | $189.54 | +18.6% |
| 25 | SHOP | SHOPIFY INC | Technology | 2,005.0 | $238K | 0.02% | NEW | — | $118.62 | +25.8% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 3,472.0 | $237K | 0.02% | NEW | — | $68.14 | -8.0% |
| 27 | MSI | MOTOROLA SOLUTIONS INC | Technology | 540.0 | $234K | 0.02% | NEW | — | $433.97 | +10.7% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 2,887.0 | $233K | 0.02% | NEW | — | $80.58 | +17.0% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 383.0 | $231K | 0.02% | NEW | — | $604.39 | -6.8% |
| 30 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,357.0 | $230K | 0.02% | NEW | — | $97.69 | +24.0% |
| 31 | SPYM | SPDR SERIES TRUST | — | 3,001.0 | $230K | 0.02% | NEW | — | $76.55 | +17.7% |
| 32 | VEXC | VANGUARD WORLD FD | — | 2,806.0 | $228K | 0.02% | NEW | — | $81.39 | +17.7% |
| 33 | CME | CME GROUP INC | Financial Services | 753.0 | $222K | 0.02% | NEW | — | $295.35 | -6.9% |
| 34 | CB | CHUBB LTD SWITZ | Financial Services | 673.0 | $219K | 0.02% | NEW | — | $325.93 | +4.6% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 1,022.0 | $218K | 0.02% | NEW | — | $213.66 | +47.0% |
| 36 | UNP | UNION PAC CORP | Industrials | 894.0 | $217K | 0.02% | NEW | — | $242.62 | +27.0% |
| 37 | T | AT&T INC | Communication Services | 7,438.0 | $216K | 0.02% | NEW | — | $28.99 | -12.7% |
| 38 | FELV | FIDELITY COVINGTON TRUST | — | 6,153.0 | $215K | 0.02% | NEW | — | $34.91 | +22.3% |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 1,848.0 | $214K | 0.02% | NEW | — | $115.77 | -8.4% |
| 40 | EFV | ISHARES TR | — | 2,845.0 | $212K | 0.02% | NEW | — | $74.36 | +10.6% |
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
42.8%
Financial Services
18.0%
Consumer Cyclical
13.6%
Communication Services
7.4%
Industrials
7.3%
Healthcare
5.0%
Consumer Defensive
3.1%
Energy
2.2%
Utilities
0.4%
Basic Materials
0.2%