Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 551,621.0 | $11.4M | 1.07% | +133K | +31.8% | $20.59 | -0.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 24,742.0 | $9.2M | 0.86% | +3K | +11.8% | $370.16 | +11.5% |
| 23 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 423,028.0 | $8.9M | 0.84% | +72K | +20.4% | $21.15 | -0.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 45,849.0 | $8.0M | 0.75% | +20K | +76.2% | $174.40 | +21.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,238.0 | $8.0M | 0.75% | +5K | +14.6% | $208.27 | +30.5% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 12,734.0 | $7.3M | 0.69% | +126.0 | +1.0% | $577.17 | +26.4% |
| 27 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 323,095.0 | $6.7M | 0.63% | +63K | +24.0% | $20.70 | -0.2% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 242,521.0 | $6.1M | 0.57% | +3K | +1.4% | $25.10 | +15.3% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 118,729.0 | $4.6M | 0.43% | +14K | +13.8% | $38.86 | +13.1% |
| 30 | META | META PLATFORMS INC | Communication Services | 7,588.0 | $4.3M | 0.41% | +1K | +23.5% | $572.13 | +11.0% |
| 31 | GOOG | ALPHABET INC | Communication Services | 13,992.0 | $4.0M | 0.38% | +2K | +17.3% | $286.86 | +34.2% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 52,442.0 | $3.9M | 0.37% | +458.0 | +0.9% | $75.10 | +11.6% |
| 33 | DFUS | DIMENSIONAL ETF TRUST | — | 53,612.0 | $3.8M | 0.36% | — | — | $70.91 | +15.3% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 12,643.0 | $3.6M | 0.34% | +502.0 | +4.1% | $287.56 | +35.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,372.0 | $3.3M | 0.31% | +1K | +10.3% | $294.16 | +1.7% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 8,825.0 | $3.3M | 0.31% | +3K | +56.3% | $371.75 | +18.5% |
| 37 | V | VISA INC | Financial Services | 10,675.0 | $3.2M | 0.30% | +307.0 | +3.0% | $302.25 | +8.4% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,439.0 | $3.0M | 0.29% | +1K | +12.8% | $244.44 | -5.4% |
| 39 | VXUS | VANGUARD STAR FDS | — | 38,480.0 | $3.0M | 0.28% | +11K | +39.2% | $77.11 | +11.3% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 54,742.0 | $2.9M | 0.27% | +11K | +26.4% | $52.78 | +5.8% |
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
41.4%
Financial Services
17.5%
Consumer Cyclical
13.2%
Communication Services
10.1%
Industrials
7.1%
Healthcare
4.9%
Consumer Defensive
3.0%
Energy
2.1%
Utilities
0.4%
Basic Materials
0.2%