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 | IVE | ISHARES TR | — | 1,286.0 | $272K | 0.03% | -48.0 | -3.6% | $211.15 | +12.4% |
| 22 | BLK | BLACKROCK INC | Financial Services | 281.0 | $270K | 0.03% | -11.0 | -3.8% | $960.35 | +20.4% |
| 23 | MBB | ISHARES TR | — | 2,704.0 | $257K | 0.02% | -77.0 | -2.8% | $94.95 | -1.9% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,296.0 | $249K | 0.02% | -6K | -83.1% | $191.86 | +15.5% |
| 25 | SPTI | SPDR SERIES TRUST | — | 8,659.0 | $248K | 0.02% | -4K | -31.6% | $28.66 | -2.1% |
| 26 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,500.0 | $243K | 0.02% | -500.0 | -4.2% | $21.15 | — |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 8,219.0 | $239K | 0.02% | -968.0 | -10.5% | $29.08 | +19.8% |
| 28 | XLC | SELECT SECTOR SPDR TR | — | 2,041.0 | $226K | 0.02% | -292.0 | -12.5% | $110.86 | +0.5% |
| 29 | SPTL | SPDR SERIES TRUST | — | 8,430.0 | $222K | 0.02% | -4K | -32.6% | $26.30 | -4.6% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 1,416.0 | $220K | 0.02% | -16.0 | -1.1% | $155.30 | -7.6% |
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%