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 | — | 696,425.0 | $14.3M | 1.12% | +145K | +26.2% | $20.51 | -1.1% |
| 22 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 519,107.0 | $10.9M | 0.86% | +96K | +22.7% | $21.05 | -1.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,083.0 | $9.3M | 0.73% | +845.0 | +2.2% | $238.34 | +8.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 24,485.0 | $9.1M | 0.72% | -257.0 | -1.0% | $373.02 | +29.5% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 11,620.0 | $8.6M | 0.67% | -1K | -8.8% | $736.37 | -3.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 42,313.0 | $8.5M | 0.66% | -4K | -7.7% | $200.09 | +7.3% |
| 27 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 404,980.0 | $8.4M | 0.66% | +82K | +25.3% | $20.66 | -1.6% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 269,334.0 | $7.8M | 0.61% | +27K | +11.1% | $28.96 | +2.2% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 139,264.0 | $6.2M | 0.48% | +21K | +17.3% | $44.36 | +2.8% |
| 30 | DFUS | DIMENSIONAL ETF TRUST | — | 58,614.0 | $4.8M | 0.38% | +5K | +9.3% | $81.94 | +2.1% |
| 31 | GOOG | ALPHABET INC | — | 13,460.0 | $4.8M | 0.37% | -532.0 | -3.8% | $353.33 | — |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,060.0 | $4.5M | 0.35% | +2K | +3.1% | $83.75 | +2.3% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 11,165.0 | $4.4M | 0.35% | +9K | +521.3% | $397.17 | -6.1% |
| 34 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 211,938.0 | $4.3M | 0.34% | +74K | +53.2% | $20.47 | -2.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 11,975.0 | $4.3M | 0.34% | -668.0 | -5.3% | $357.36 | -3.5% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,407.0 | $4.1M | 0.32% | +1K | +9.1% | $327.33 | +7.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 7,022.0 | $4.0M | 0.31% | -566.0 | -7.5% | $563.33 | -2.4% |
| 38 | VXUS | VANGUARD STAR FDS | — | 43,172.0 | $3.7M | 0.29% | +5K | +12.2% | $85.49 | +2.6% |
| 39 | V | VISA INC | Financial Services | 10,563.0 | $3.6M | 0.28% | -112.0 | -1.1% | $343.07 | +8.2% |
| 40 | DFUV | DIMENSIONAL ETF TRUST | — | 61,519.0 | $3.4M | 0.27% | +3K | +5.8% | $55.01 | +4.4% |
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%