Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUV | DIMENSIONAL ETF TRUST | — | 54,841.0 | $2.6M | 0.27% | NEW | — | $46.59 | +15.2% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 5,645.0 | $2.5M | 0.26% | NEW | — | $449.72 | -1.8% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,032.0 | $2.3M | 0.24% | NEW | — | $206.96 | +11.5% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.23% | NEW | — | $754800.00 | — |
| 45 | DFIV | DIMENSIONAL ETF TRUST | — | 43,310.0 | $2.2M | 0.22% | NEW | — | $49.90 | +11.5% |
| 46 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 101,610.0 | $2.1M | 0.22% | NEW | — | $20.81 | -1.5% |
| 47 | VXUS | VANGUARD STAR FDS | — | 27,646.0 | $2.1M | 0.22% | NEW | — | $75.44 | +13.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,932.0 | $2.0M | 0.20% | NEW | — | $502.65 | — |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,299.0 | $2.0M | 0.20% | NEW | — | $312.58 | +19.3% |
| 50 | DE | DEERE & CO | Industrials | 4,011.0 | $1.9M | 0.19% | NEW | — | $465.56 | +15.2% |
| 51 | DFAT | DIMENSIONAL ETF TRUST | — | 30,054.0 | $1.8M | 0.19% | NEW | — | $59.54 | +13.5% |
| 52 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 74,852.0 | $1.7M | 0.18% | NEW | — | $23.15 | -0.4% |
| 53 | VOE | VANGUARD INDEX FDS | — | 9,382.0 | $1.7M | 0.17% | NEW | — | $177.37 | +9.7% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,521.0 | $1.6M | 0.17% | NEW | — | $288.74 | +7.3% |
| 55 | IXUS | ISHARES TR | — | 18,293.0 | $1.5M | 0.16% | NEW | — | $84.64 | +14.2% |
| 56 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 64,723.0 | $1.5M | 0.16% | NEW | — | $23.50 | -0.4% |
| 57 | AVUV | AMERICAN CENTY ETF TR | — | 14,717.0 | $1.5M | 0.16% | NEW | — | $101.98 | +18.8% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 61,603.0 | $1.5M | 0.15% | NEW | — | $24.04 | +15.2% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,659.0 | $1.5M | 0.15% | NEW | — | $191.57 | +8.7% |
| 60 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 67,587.0 | $1.4M | 0.15% | NEW | — | $21.13 | -0.9% |
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%