Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSG | ISHARES TR | — | 1,364.0 | $257K | 0.02% | NEW | — | $188.07 | +0.9% |
| 242 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,432.0 | $255K | 0.02% | +1K | +2037.3% | $178.24 | +17.6% |
| 243 | HCC | WARRIOR MET COAL INC | Energy | 3,130.0 | $254K | 0.02% | -1K | -24.6% | $81.16 | +31.5% |
| 244 | IGV | ISHARES TR | — | 2,795.0 | $253K | 0.02% | — | — | $90.60 | +14.1% |
| 245 | DES | WISDOMTREE TR | — | 6,183.0 | $252K | 0.02% | — | — | $40.68 | +0.4% |
| 246 | PBT | PERMIAN BASIN RTY TR | Energy | 10,000.0 | $250K | 0.02% | — | — | $25.04 | +36.9% |
| 247 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,318.0 | $250K | 0.02% | -39.0 | -1.6% | $107.93 | +12.2% |
| 248 | — | CENCORA INC | — | 884.0 | $250K | 0.02% | — | — | $282.98 | — |
| 249 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,648.0 | $250K | 0.02% | +71.0 | +4.5% | $151.46 | -7.2% |
| 250 | IJJ | ISHARES TR | — | 1,684.0 | $249K | 0.02% | — | — | $147.73 | +0.9% |
| 251 | FELV | FIDELITY COVINGTON TRUST | — | 6,153.0 | $247K | 0.02% | — | — | $40.09 | +6.5% |
| 252 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,370.0 | $244K | 0.02% | NEW | — | $55.77 | +0.2% |
| 253 | UNP | UNION PAC CORP | Industrials | 894.0 | $243K | 0.02% | — | — | $272.00 | +13.3% |
| 254 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,334.0 | $241K | 0.02% | NEW | — | $180.89 | +4.1% |
| 255 | BKE | BUCKLE INC | Consumer Cyclical | 5,717.0 | $241K | 0.02% | — | — | $42.20 | +3.8% |
| 256 | PPI | INVESTMENT MANAGERS SER TR I | — | 11,245.0 | $239K | 0.02% | — | — | $21.29 | +1.7% |
| 257 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,545.0 | $238K | 0.02% | +123.0 | +8.7% | $154.29 | +3.7% |
| 258 | IYG | ISHARES TR | — | 2,631.0 | $238K | 0.02% | NEW | — | $90.47 | +6.9% |
| 259 | IVW | ISHARES TR | — | 1,703.0 | $234K | 0.02% | NEW | — | $137.53 | +0.9% |
| 260 | — | INGERSOLL RAND INC | — | 2,825.0 | $232K | 0.02% | — | — | $81.99 | — |
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%