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 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 12,491.0 | $320K | 0.03% | NEW | — | $25.63 | -2.8% |
| 202 | QCOM | QUALCOMM INC | Technology | 1,703.0 | $315K | 0.03% | NEW | — | $184.79 | -13.0% |
| 203 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,475.0 | $314K | 0.03% | +179.0 | +13.8% | $212.76 | +4.2% |
| 204 | IVE | ISHARES TR | — | 1,380.0 | $313K | 0.03% | +94.0 | +7.3% | $227.06 | +4.5% |
| 205 | KLAC | KLA CORP | Technology | 1,021.0 | $308K | 0.02% | NEW | — | $301.73 | -39.0% |
| 206 | AVUS | AMERICAN CENTY ETF TR | — | 2,389.0 | $306K | 0.02% | -527.0 | -18.1% | $128.08 | +2.0% |
| 207 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,214.0 | $305K | 0.02% | +460.0 | +6.8% | $42.34 | +16.8% |
| 208 | VDC | VANGUARD WORLD FD | — | 1,347.0 | $304K | 0.02% | — | — | $225.49 | +2.8% |
| 209 | RTX | RTX CORPORATION | Industrials | 1,593.0 | $302K | 0.02% | -50.0 | -3.0% | $189.73 | +10.6% |
| 210 | SCHV | SCHWAB STRATEGIC TR | — | 8,617.0 | $300K | 0.02% | +754.0 | +9.6% | $34.81 | +0.4% |
| 211 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 573.0 | $299K | 0.02% | -902.0 | -61.1% | $522.19 | +1.9% |
| 212 | MUNI | PIMCO ETF TR | — | 5,679.0 | $299K | 0.02% | — | — | $52.60 | -1.7% |
| 213 | HEI | HEICO CORP NEW | Industrials | 837.0 | $298K | 0.02% | +7.0 | +0.8% | $356.19 | -0.3% |
| 214 | IWN | ISHARES TR | — | 1,340.0 | $296K | 0.02% | +82.0 | +6.5% | $221.25 | +1.6% |
| 215 | SHV | ISHARES TR | — | 2,685.0 | $296K | 0.02% | +58.0 | +2.2% | $110.34 | -0.0% |
| 216 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 706.0 | $294K | 0.02% | -202.0 | -22.2% | $415.92 | -6.2% |
| 217 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,572.0 | $293K | 0.02% | -719.0 | -21.9% | $113.84 | +7.6% |
| 218 | EWJ | ISHARES INC | — | 3,124.0 | $291K | 0.02% | -663.0 | -17.5% | $93.27 | +2.0% |
| 219 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 24,006.0 | $291K | 0.02% | +8K | +50.0% | $12.12 | -3.7% |
| 220 | DGRE | WISDOMTREE TR | — | 7,111.0 | $290K | 0.02% | — | — | $40.85 | -1.3% |
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%