Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,201.0 | $3.4M | 0.26% | +762.0 | +6.1% | $253.96 | +6.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.23% | — | — | $748850.00 | — |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 7,085.0 | $3.0M | 0.23% | -2K | -19.7% | $420.60 | -13.7% |
| 44 | DFIV | DIMENSIONAL ETF TRUST | — | 54,701.0 | $3.0M | 0.23% | — | — | $54.02 | +7.9% |
| 45 | IVV | ISHARES TR | — | 3,945.0 | $3.0M | 0.23% | +52.0 | +1.3% | $748.84 | +2.7% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 5,622.0 | $2.9M | 0.23% | -30.0 | -0.5% | $513.64 | +13.0% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,523.0 | $2.8M | 0.22% | +67.0 | +1.2% | $500.41 | — |
| 48 | DE | DEERE & CO | Industrials | 4,075.0 | $2.6M | 0.20% | +32.0 | +0.8% | $634.32 | +2.1% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 7,283.0 | $2.6M | 0.20% | -807.0 | -10.0% | $352.68 | -4.8% |
| 50 | ITOT | ISHARES TR | — | 15,136.0 | $2.5M | 0.20% | +2K | +14.8% | $164.27 | +2.3% |
| 51 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 112,774.0 | $2.5M | 0.19% | +23K | +26.3% | $21.92 | -0.7% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 3,218.0 | $2.3M | 0.18% | +159.0 | +5.2% | $723.03 | -31.9% |
| 53 | DFAT | DIMENSIONAL ETF TRUST | — | 32,551.0 | $2.3M | 0.18% | — | — | $69.90 | +2.5% |
| 54 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 88,780.0 | $2.2M | 0.17% | +19K | +28.1% | $25.14 | -1.5% |
| 55 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 106,337.0 | $2.2M | 0.17% | +13K | +14.2% | $20.98 | -0.9% |
| 56 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 96,171.0 | $2.2M | 0.17% | -3K | -2.6% | $23.03 | -0.2% |
| 57 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 92,975.0 | $2.2M | 0.17% | +13K | +16.1% | $23.44 | +0.1% |
| 58 | GLDM | WORLD GOLD TR | Financial Services | 27,120.0 | $2.2M | 0.17% | +13K | +89.0% | $79.42 | +15.0% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 69,339.0 | $1.9M | 0.15% | +7K | +11.6% | $27.70 | +2.7% |
| 60 | AVGO | BROADCOM INC | Technology | 4,990.0 | $1.9M | 0.15% | +160.0 | +3.3% | $377.76 | -2.5% |
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%