Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LGLV | SPDR SERIES TRUST | — | 1,497.0 | $267K | 0.03% | NEW | — | $178.10 | +5.9% |
| 202 | SCHX | SCHWAB STRATEGIC TR | — | 10,361.0 | $266K | 0.03% | — | — | $25.64 | +17.8% |
| 203 | IBIE | ISHARES TR | — | 10,109.0 | $265K | 0.03% | NEW | — | $26.24 | -1.6% |
| 204 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,444.0 | $263K | 0.03% | — | — | $182.33 | +30.3% |
| 205 | MBB | ISHARES TR | — | 2,704.0 | $257K | 0.02% | -77.0 | -2.8% | $94.95 | -1.9% |
| 206 | SCHD | SCHWAB STRATEGIC TR | — | 8,352.0 | $256K | 0.02% | NEW | — | $30.68 | +14.4% |
| 207 | BX | BLACKSTONE INC | Financial Services | 2,196.0 | $253K | 0.02% | — | — | $114.99 | +24.7% |
| 208 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,577.0 | $252K | 0.02% | NEW | — | $159.72 | -12.0% |
| 209 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,296.0 | $249K | 0.02% | -6K | -83.1% | $191.86 | +15.5% |
| 210 | SNPS | SYNOPSYS INC | Technology | 627.0 | $249K | 0.02% | +55.0 | +9.6% | $396.48 | +0.4% |
| 211 | SPTI | SPDR SERIES TRUST | — | 8,659.0 | $248K | 0.02% | -4K | -31.6% | $28.66 | -2.1% |
| 212 | DAC | DANAOS CORPORATION | Industrials | 2,181.0 | $246K | 0.02% | — | — | $112.64 | +32.9% |
| 213 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 908.0 | $246K | 0.02% | +41.0 | +4.7% | $270.52 | +44.2% |
| 214 | MU | MICRON TECHNOLOGY INC | Technology | 726.0 | $245K | 0.02% | NEW | — | $337.84 | +186.2% |
| 215 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,500.0 | $243K | 0.02% | -500.0 | -4.2% | $21.15 | — |
| 216 | VIGI | VANGUARD WHITEHALL FDS | — | 2,740.0 | $242K | 0.02% | — | — | $88.46 | +11.5% |
| 217 | DHI | D R HORTON INC | Consumer Cyclical | 1,759.0 | $241K | 0.02% | — | — | $137.22 | +8.1% |
| 218 | SCHV | SCHWAB STRATEGIC TR | — | 7,863.0 | $240K | 0.02% | — | — | $30.50 | +14.6% |
| 219 | SCHA | SCHWAB STRATEGIC TR | — | 8,219.0 | $239K | 0.02% | -968.0 | -10.5% | $29.08 | +19.8% |
| 220 | TK | TEEKAY CORPORATION LTD | Energy | 19,555.0 | $239K | 0.02% | — | — | $12.21 | +8.4% |
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
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%