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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,360.0 | $790K | 0.06% | -42.0 | -3.0% | $580.91 | -18.5% |
| 22 | IEMG | ISHARES INC | — | 8,398.0 | $696K | 0.06% | -4K | -31.5% | $82.84 | -1.5% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,992.0 | $641K | 0.05% | -48.0 | -0.7% | $91.68 | -0.7% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 596.0 | $603K | 0.05% | -14.0 | -2.3% | $1011.10 | +2.8% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 15,930.0 | $539K | 0.04% | -10K | -38.0% | $33.84 | +4.4% |
| 26 | GE | GE AEROSPACE | Industrials | 1,387.0 | $518K | 0.04% | -24.0 | -1.7% | $373.73 | -6.8% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 654.0 | $499K | 0.04% | -30.0 | -4.4% | $190.79 | +0.6% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 258.0 | $438K | 0.03% | -30.0 | -10.4% | $1697.39 | +13.3% |
| 29 | ASML | ASML HLDG NV | Technology | 219.0 | $436K | 0.03% | -6.0 | -2.7% | $1989.44 | -11.3% |
| 30 | DGRO | ISHARES TR | — | 5,573.0 | $422K | 0.03% | -968.0 | -14.8% | $75.79 | +5.0% |
| 31 | ORCL | ORACLE CORP | Technology | 2,616.0 | $383K | 0.03% | -178.0 | -6.4% | $146.55 | -0.1% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 1,035.0 | $353K | 0.03% | -217.0 | -17.3% | $341.02 | +4.9% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,786.0 | $349K | 0.03% | -21.0 | -0.6% | $92.09 | -3.2% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,027.0 | $347K | 0.03% | -15.0 | -1.4% | $338.34 | -0.7% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,154.0 | $322K | 0.03% | -92.0 | -2.8% | $102.18 | +4.8% |
| 36 | AVUS | AMERICAN CENTY ETF TR | — | 2,389.0 | $306K | 0.02% | -527.0 | -18.1% | $128.08 | +2.0% |
| 37 | RTX | RTX CORPORATION | Industrials | 1,593.0 | $302K | 0.02% | -50.0 | -3.0% | $189.73 | +10.6% |
| 38 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 573.0 | $299K | 0.02% | -902.0 | -61.1% | $522.19 | +1.9% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 706.0 | $294K | 0.02% | -202.0 | -22.2% | $415.92 | -6.2% |
| 40 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,572.0 | $293K | 0.02% | -719.0 | -21.9% | $113.84 | +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
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%