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 | IYG | ISHARES TR | — | 2,631.0 | $238K | 0.02% | NEW | — | $90.47 | +6.9% |
| 22 | IVW | ISHARES TR | — | 1,703.0 | $234K | 0.02% | NEW | — | $137.53 | +0.9% |
| 23 | VV | VANGUARD INDEX FDS | — | 671.0 | $231K | 0.02% | NEW | — | $343.91 | +2.5% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 753.0 | $224K | 0.02% | NEW | — | $298.07 | -11.3% |
| 25 | HWM | HOWMET AEROSPACE INC | Industrials | 827.0 | $222K | 0.02% | NEW | — | $268.86 | +1.0% |
| 26 | DFCF | DIMENSIONAL ETF TRUST | — | 5,207.0 | $220K | 0.02% | NEW | — | $42.21 | -1.8% |
| 27 | PRI | PRIMERICA INC | Financial Services | 769.0 | $219K | 0.02% | NEW | — | $284.20 | +4.1% |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,493.0 | $218K | 0.02% | NEW | — | $146.11 | -2.1% |
| 29 | — | NEBIUS GROUP N.V. | — | 787.0 | $217K | 0.02% | NEW | — | $276.17 | — |
| 30 | CSX | CSX CORP | Industrials | 4,447.0 | $211K | 0.02% | NEW | — | $47.53 | +8.5% |
| 31 | MS | MORGAN STANLEY | Financial Services | 996.0 | $208K | 0.02% | NEW | — | $209.04 | +2.5% |
| 32 | SCHQ | SCHWAB STRATEGIC TR | — | 6,636.0 | $208K | 0.02% | NEW | — | $31.30 | -4.4% |
| 33 | BOTZ | GLOBAL X FDS | — | 5,376.0 | $204K | 0.02% | NEW | — | $37.94 | -5.0% |
| 34 | BIL | SPDR SERIES TRUST | — | 2,188.0 | $201K | 0.02% | NEW | — | $91.64 | -0.0% |
| 35 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 11,633.0 | $123K | 0.01% | NEW | — | $10.60 | -2.8% |
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
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%