Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VV | VANGUARD INDEX FDS | — | 671.0 | $231K | 0.02% | NEW | — | $343.91 | +2.5% |
| 262 | VIGI | VANGUARD WHITEHALL FDS | — | 2,469.0 | $231K | 0.02% | -271.0 | -9.9% | $93.38 | +5.6% |
| 263 | SPTI | SPDR SERIES TRUST | — | 8,109.0 | $230K | 0.02% | -550.0 | -6.3% | $28.39 | -1.1% |
| 264 | — | TIDAL TRUST I | — | 9,352.0 | $229K | 0.02% | — | — | $24.53 | — |
| 265 | SHOP | SHOPIFY INC | Technology | 2,006.0 | $229K | 0.02% | — | — | $114.18 | +30.7% |
| 266 | MSI | MOTOROLA SOLUTIONS INC | Technology | 545.0 | $226K | 0.02% | +5.0 | +0.9% | $415.29 | +15.7% |
| 267 | LMT | LOCKHEED MARTIN CORP | Industrials | 441.0 | $225K | 0.02% | +58.0 | +15.1% | $509.46 | +10.6% |
| 268 | TXN | TEXAS INSTRS INC | Technology | 753.0 | $224K | 0.02% | NEW | — | $298.07 | -11.3% |
| 269 | BX | BLACKSTONE INC | Financial Services | 1,901.0 | $224K | 0.02% | -295.0 | -13.4% | $117.68 | +21.8% |
| 270 | VYMI | VANGUARD WHITEHALL FDS | — | 2,266.0 | $223K | 0.02% | -134.0 | -5.6% | $98.20 | +7.2% |
| 271 | HWM | HOWMET AEROSPACE INC | Industrials | 827.0 | $222K | 0.02% | NEW | — | $268.86 | +1.0% |
| 272 | EFV | ISHARES TR | — | 2,901.0 | $222K | 0.02% | +56.0 | +2.0% | $76.54 | +7.4% |
| 273 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,798.0 | $221K | 0.02% | — | — | $79.02 | -0.5% |
| 274 | QUS | SPDR SERIES TRUST | — | 1,180.0 | $220K | 0.02% | — | — | $186.86 | +4.2% |
| 275 | DFCF | DIMENSIONAL ETF TRUST | — | 5,207.0 | $220K | 0.02% | NEW | — | $42.21 | -1.8% |
| 276 | XLC | SELECT SECTOR SPDR TR | — | 2,041.0 | $219K | 0.02% | — | — | $107.13 | +4.0% |
| 277 | PRI | PRIMERICA INC | Financial Services | 769.0 | $219K | 0.02% | NEW | — | $284.20 | +4.1% |
| 278 | WEC | WEC ENERGY GROUP INC | Utilities | 1,870.0 | $218K | 0.02% | +22.0 | +1.2% | $116.77 | -9.2% |
| 279 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,493.0 | $218K | 0.02% | NEW | — | $146.11 | -2.1% |
| 280 | — | NEBIUS GROUP N.V. | — | 787.0 | $217K | 0.02% | NEW | — | $276.17 | — |
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%