Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTGR | NETGEAR INC | Technology | 9,196.0 | $215K | 0.02% | — | — | $23.35 | -10.0% |
| 282 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,726.0 | $215K | 0.02% | +309.0 | +9.0% | $57.62 | +16.3% |
| 283 | CSX | CSX CORP | Industrials | 4,447.0 | $211K | 0.02% | NEW | — | $47.53 | +8.5% |
| 284 | MS | MORGAN STANLEY | Financial Services | 996.0 | $208K | 0.02% | NEW | — | $209.04 | +2.5% |
| 285 | SCHQ | SCHWAB STRATEGIC TR | — | 6,636.0 | $208K | 0.02% | NEW | — | $31.30 | -4.4% |
| 286 | CTAS | CINTAS CORP | Industrials | 1,220.0 | $207K | 0.02% | — | — | $170.08 | +19.8% |
| 287 | BOTZ | GLOBAL X FDS | — | 5,376.0 | $204K | 0.02% | NEW | — | $37.94 | -5.0% |
| 288 | SYK | STRYKER CORPORATION | Healthcare | 643.0 | $202K | 0.02% | — | — | $314.84 | +4.6% |
| 289 | BIL | SPDR SERIES TRUST | — | 2,188.0 | $201K | 0.02% | NEW | — | $91.64 | -0.0% |
| 290 | TK | TEEKAY CORPORATION LTD | Energy | 19,555.0 | $196K | 0.01% | — | — | $10.00 | +32.4% |
| 291 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 29,974.0 | $150K | 0.01% | — | — | $4.99 | +3.8% |
| 292 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,903.0 | $128K | 0.01% | — | — | $10.79 | +0.8% |
| 293 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 11,633.0 | $123K | 0.01% | NEW | — | $10.60 | -2.8% |
| 294 | ORC | ORCHID IS CAP INC | Real Estate | 15,074.0 | $105K | 0.01% | +673.0 | +4.7% | $6.97 | -3.9% |
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
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%