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 | EWJ | ISHARES INC | — | 3,124.0 | $291K | 0.02% | -663.0 | -17.5% | $93.27 | +2.0% |
| 42 | PFE | PFIZER INC | Healthcare | 11,590.0 | $279K | 0.02% | -2K | -15.0% | $24.08 | +16.6% |
| 43 | FISV | FISERV INC | Technology | 5,396.0 | $265K | 0.02% | -64.0 | -1.2% | $49.05 | +7.2% |
| 44 | BLK | BLACKROCK INC | Financial Services | 274.0 | $263K | 0.02% | -7.0 | -2.5% | $960.16 | +20.5% |
| 45 | FNDA | SCHWAB STRATEGIC TR | — | 6,795.0 | $259K | 0.02% | -205.0 | -2.9% | $38.06 | -0.9% |
| 46 | HCC | WARRIOR MET COAL INC | Energy | 3,130.0 | $254K | 0.02% | -1K | -24.6% | $81.16 | +31.5% |
| 47 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,318.0 | $250K | 0.02% | -39.0 | -1.6% | $107.93 | +12.2% |
| 48 | VIGI | VANGUARD WHITEHALL FDS | — | 2,469.0 | $231K | 0.02% | -271.0 | -9.9% | $93.38 | +5.6% |
| 49 | SPTI | SPDR SERIES TRUST | — | 8,109.0 | $230K | 0.02% | -550.0 | -6.3% | $28.39 | -1.1% |
| 50 | BX | BLACKSTONE INC | Financial Services | 1,901.0 | $224K | 0.02% | -295.0 | -13.4% | $117.68 | +21.8% |
| 51 | VYMI | VANGUARD WHITEHALL FDS | — | 2,266.0 | $223K | 0.02% | -134.0 | -5.6% | $98.20 | +7.2% |
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%