Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWN | ISHARES TR | — | 1,258.0 | $238K | 0.02% | NEW | — | $189.54 | +18.6% |
| 222 | SHOP | SHOPIFY INC | Technology | 2,005.0 | $238K | 0.02% | NEW | — | $118.62 | +25.8% |
| 223 | SLV | ISHARES SILVER TR | Financial Services | 3,472.0 | $237K | 0.02% | NEW | — | $68.14 | -8.0% |
| 224 | DGRE | WISDOMTREE TR | — | 7,111.0 | $236K | 0.02% | — | — | $33.12 | +21.7% |
| 225 | MSI | MOTOROLA SOLUTIONS INC | Technology | 540.0 | $234K | 0.02% | NEW | — | $433.97 | +10.7% |
| 226 | PPI | INVESTMENT MANAGERS SER TR I | — | 11,245.0 | $234K | 0.02% | — | — | $20.80 | +4.1% |
| 227 | CNO | CNO FINL GROUP INC | Financial Services | 5,678.0 | $233K | 0.02% | — | — | $41.06 | +30.3% |
| 228 | AVEM | AMERICAN CENTY ETF TR | — | 2,887.0 | $233K | 0.02% | NEW | — | $80.58 | +17.0% |
| 229 | LMT | LOCKHEED MARTIN CORP | Industrials | 383.0 | $231K | 0.02% | NEW | — | $604.39 | -6.8% |
| 230 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,357.0 | $230K | 0.02% | NEW | — | $97.69 | +24.0% |
| 231 | SPYM | SPDR SERIES TRUST | — | 3,001.0 | $230K | 0.02% | NEW | — | $76.55 | +17.7% |
| 232 | VEXC | VANGUARD WORLD FD | — | 2,806.0 | $228K | 0.02% | NEW | — | $81.39 | +17.7% |
| 233 | HEI | HEICO CORP NEW | Industrials | 830.0 | $228K | 0.02% | — | — | $274.20 | +29.5% |
| 234 | FNDA | SCHWAB STRATEGIC TR | — | 7,000.0 | $227K | 0.02% | — | — | $32.43 | +16.3% |
| 235 | XLC | SELECT SECTOR SPDR TR | — | 2,041.0 | $226K | 0.02% | -292.0 | -12.5% | $110.86 | +0.5% |
| 236 | VYMI | VANGUARD WHITEHALL FDS | — | 2,400.0 | $226K | 0.02% | +124.0 | +5.5% | $94.24 | +11.7% |
| 237 | — | INGERSOLL RAND INC | — | 2,816.0 | $226K | 0.02% | — | — | $80.12 | — |
| 238 | IGV | ISHARES TR | — | 2,795.0 | $224K | 0.02% | — | — | $80.05 | +29.1% |
| 239 | IJJ | ISHARES TR | — | 1,684.0 | $223K | 0.02% | — | — | $132.50 | +12.5% |
| 240 | CME | CME GROUP INC | Financial Services | 753.0 | $222K | 0.02% | NEW | — | $295.35 | -6.9% |
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%