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 | CNO | CNO FINL GROUP INC | Financial Services | 5,678.0 | $289K | 0.02% | — | — | $50.98 | +5.0% |
| 222 | DHI | D R HORTON INC | Consumer Cyclical | 1,772.0 | $289K | 0.02% | +13.0 | +0.7% | $162.88 | -8.9% |
| 223 | AVEM | AMERICAN CENTY ETF TR | — | 2,945.0 | $284K | 0.02% | +58.0 | +2.0% | $96.49 | -2.3% |
| 224 | HWKN | HAWKINS INC | Basic Materials | 1,982.0 | $282K | 0.02% | — | — | $142.10 | -16.3% |
| 225 | MBB | ISHARES TR | — | 2,973.0 | $281K | 0.02% | +269.0 | +9.9% | $94.52 | -1.5% |
| 226 | SNPS | SYNOPSYS INC | Technology | 627.0 | $280K | 0.02% | — | — | $446.07 | -10.8% |
| 227 | AIQ | GLOBAL X FDS | — | 4,254.0 | $279K | 0.02% | NEW | — | $65.61 | -3.3% |
| 228 | PFE | PFIZER INC | Healthcare | 11,590.0 | $279K | 0.02% | -2K | -15.0% | $24.08 | +16.6% |
| 229 | LGLV | SPDR SERIES TRUST | — | 1,497.0 | $272K | 0.02% | — | — | $181.46 | +3.9% |
| 230 | VEXC | VANGUARD WORLD FD | — | 2,806.0 | $269K | 0.02% | — | — | $96.02 | -0.3% |
| 231 | DAC | DANAOS CORPORATION | Industrials | 2,181.0 | $267K | 0.02% | — | — | $122.37 | +22.4% |
| 232 | IBIE | ISHARES TR | — | 10,133.0 | $266K | 0.02% | — | — | $26.30 | -1.9% |
| 233 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,119.0 | $266K | 0.02% | — | — | $43.50 | +0.5% |
| 234 | CB | CHUBB LTD SWITZ | Financial Services | 780.0 | $266K | 0.02% | +107.0 | +15.9% | $340.74 | +0.1% |
| 235 | FISV | FISERV INC | Technology | 5,396.0 | $265K | 0.02% | -64.0 | -1.2% | $49.05 | +7.2% |
| 236 | BLK | BLACKROCK INC | Financial Services | 274.0 | $263K | 0.02% | -7.0 | -2.5% | $960.16 | +20.5% |
| 237 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,755.0 | $260K | 0.02% | NEW | — | $45.11 | +18.5% |
| 238 | FNDA | SCHWAB STRATEGIC TR | — | 6,795.0 | $259K | 0.02% | -205.0 | -2.9% | $38.06 | -0.9% |
| 239 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 26,059.0 | $257K | 0.02% | NEW | — | $9.87 | -1.9% |
| 240 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,500.0 | $257K | 0.02% | — | — | $22.36 | — |
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%