Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 24,485.0 | $9.1M | 0.72% | -257.0 | -1.0% | $373.02 | +29.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 11,620.0 | $8.6M | 0.67% | -1K | -8.8% | $736.37 | -3.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 42,313.0 | $8.5M | 0.66% | -4K | -7.7% | $200.09 | +7.3% |
| 4 | GOOG | ALPHABET INC | — | 13,460.0 | $4.8M | 0.37% | -532.0 | -3.8% | $353.33 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 11,975.0 | $4.3M | 0.34% | -668.0 | -5.3% | $357.36 | -3.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 7,022.0 | $4.0M | 0.31% | -566.0 | -7.5% | $563.33 | -2.4% |
| 7 | V | VISA INC | Financial Services | 10,563.0 | $3.6M | 0.28% | -112.0 | -1.1% | $343.07 | +8.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 7,085.0 | $3.0M | 0.23% | -2K | -19.7% | $420.60 | -13.7% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 5,622.0 | $2.9M | 0.23% | -30.0 | -0.5% | $513.64 | +13.0% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 7,283.0 | $2.6M | 0.20% | -807.0 | -10.0% | $352.68 | -4.8% |
| 11 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 96,171.0 | $2.2M | 0.17% | -3K | -2.6% | $23.03 | -0.2% |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,722.0 | $1.8M | 0.14% | -961.0 | -16.9% | $375.32 | -15.0% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 16,968.0 | $1.7M | 0.14% | -2K | -11.3% | $103.05 | +8.6% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 13,395.0 | $1.7M | 0.13% | -1K | -9.0% | $124.76 | +1.4% |
| 15 | DFEV | DIMENSIONAL ETF TRUST | — | 33,803.0 | $1.4M | 0.11% | -6K | -14.6% | $42.67 | -1.7% |
| 16 | SNDK | SANDISK CORP | Technology | 523.0 | $1.2M | 0.09% | -13.0 | -2.4% | $2273.73 | -29.8% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 2,635.0 | $971K | 0.08% | -473.0 | -15.2% | $368.38 | +14.9% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,223.0 | $913K | 0.07% | -437.0 | -6.6% | $146.64 | -1.3% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 756.0 | $907K | 0.07% | -34.0 | -4.3% | $1199.43 | +4.6% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 4,706.0 | $897K | 0.07% | -346.0 | -6.8% | $190.52 | -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
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%