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 | ORCL | ORACLE CORP | Technology | 2,616.0 | $383K | 0.03% | -178.0 | -6.4% | $146.55 | -0.1% |
| 182 | IMCG | ISHARES TR | — | 3,842.0 | $378K | 0.03% | +1K | +46.4% | $98.31 | -0.2% |
| 183 | CVX | CHEVRON CORPORATION | Energy | 2,251.0 | $373K | 0.03% | +258.0 | +12.9% | $165.76 | +23.8% |
| 184 | IQDF | FLEXSHARES TR | — | 10,708.0 | $370K | 0.03% | — | — | $34.56 | +4.1% |
| 185 | BA | BOEING CO | Industrials | 1,695.0 | $367K | 0.03% | NEW | — | $216.47 | -1.0% |
| 186 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 379.0 | $366K | 0.03% | NEW | — | $965.00 | -11.9% |
| 187 | INTC | INTEL CORP | Technology | 2,565.0 | $358K | 0.03% | NEW | — | $139.63 | -35.5% |
| 188 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,503.0 | $357K | 0.03% | NEW | — | $15.88 | +17.4% |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 1,035.0 | $353K | 0.03% | -217.0 | -17.3% | $341.02 | +4.9% |
| 190 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,875.0 | $352K | 0.03% | NEW | — | $187.82 | -26.0% |
| 191 | IHDG | WISDOMTREE TR | — | 6,682.0 | $350K | 0.03% | — | — | $52.38 | +1.8% |
| 192 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,786.0 | $349K | 0.03% | -21.0 | -0.6% | $92.09 | -3.2% |
| 193 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,027.0 | $347K | 0.03% | -15.0 | -1.4% | $338.34 | -0.7% |
| 194 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,150.0 | $337K | 0.03% | — | — | $41.36 | +2.3% |
| 195 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,444.0 | $337K | 0.03% | — | — | $233.10 | +1.9% |
| 196 | PTIN | PACER FDS TR | — | 9,054.0 | $332K | 0.03% | — | — | $36.67 | +3.7% |
| 197 | NOBL | PROSHARES TR | — | 5,852.0 | $329K | 0.03% | +3K | +100.0% | $56.16 | +4.6% |
| 198 | SPYM | SPDR SERIES TRUST | — | 3,675.0 | $323K | 0.03% | +674.0 | +22.5% | $87.87 | +2.6% |
| 199 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,154.0 | $322K | 0.03% | -92.0 | -2.8% | $102.18 | +4.8% |
| 200 | IJH | ISHARES TR | — | 4,153.0 | $320K | 0.03% | NEW | — | $77.10 | -0.4% |
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%