Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FISV | FISERV INC | Technology | 5,460.0 | $305K | 0.03% | +64.0 | +1.2% | $55.80 | +0.4% |
| 182 | HWKN | HAWKINS INC | Basic Materials | 1,982.0 | $304K | 0.03% | — | — | $153.60 | +3.5% |
| 183 | VDC | VANGUARD WORLD FD | — | 1,347.0 | $303K | 0.03% | — | — | $224.59 | +1.9% |
| 184 | ASML | ASML HLDG NV | Technology | 225.0 | $297K | 0.03% | +32.0 | +16.6% | $1320.83 | +20.2% |
| 185 | MUNI | PIMCO ETF TR | — | 5,679.0 | $296K | 0.03% | +209.0 | +3.8% | $52.19 | +0.2% |
| 186 | PTIN | PACER FDS TR | — | 9,054.0 | $294K | 0.03% | NEW | — | $32.52 | +12.2% |
| 187 | COWZ | PACER FDS TR | — | 4,673.0 | $292K | 0.03% | NEW | — | $62.56 | +2.9% |
| 188 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,246.0 | $291K | 0.03% | +665.0 | +25.8% | $89.58 | +12.2% |
| 189 | SHV | ISHARES TR | — | 2,627.0 | $290K | 0.03% | +44.0 | +1.7% | $110.39 | -0.0% |
| 190 | BKE | BUCKLE INC | Consumer Cyclical | 5,717.0 | $288K | 0.03% | — | — | $50.36 | -0.3% |
| 191 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,402.0 | $285K | 0.03% | +289.0 | +26.0% | $203.43 | +144.3% |
| 192 | ONEQ | FIDELITY COMWLTH TR | — | 3,358.0 | $285K | 0.03% | — | — | $84.91 | +23.7% |
| 193 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 67.0 | $283K | 0.03% | +21.0 | +45.6% | $4223.40 | -96.0% |
| 194 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,150.0 | $278K | 0.03% | — | — | $34.16 | +11.5% |
| 195 | — | CENCORA INC | — | 883.0 | $277K | 0.03% | +21.0 | +2.4% | $314.14 | — |
| 196 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,320.0 | $274K | 0.03% | NEW | — | $82.43 | +7.5% |
| 197 | IVE | ISHARES TR | — | 1,286.0 | $272K | 0.03% | -48.0 | -3.6% | $211.15 | +7.8% |
| 198 | BLK | BLACKROCK INC | Financial Services | 281.0 | $270K | 0.03% | -11.0 | -3.8% | $960.35 | +10.0% |
| 199 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,119.0 | $267K | 0.03% | — | — | $43.66 | +0.2% |
| 200 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 684.0 | $267K | 0.03% | +205.0 | +42.8% | $390.41 | +66.5% |
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
41.4%
Financial Services
17.5%
Consumer Cyclical
13.2%
Communication Services
10.1%
Industrials
7.1%
Healthcare
4.9%
Consumer Defensive
3.0%
Energy
2.1%
Utilities
0.4%
Basic Materials
0.2%