Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 64,455.0 | $1.4M | 0.15% | NEW | — | $22.02 | -0.8% |
| 62 | DFEV | DIMENSIONAL ETF TRUST | — | 39,563.0 | $1.3M | 0.14% | NEW | — | $33.74 | +27.8% |
| 63 | EQAL | INVESCO EXCH TRADED FD TR II | — | 24,192.0 | $1.3M | 0.13% | NEW | — | $52.64 | +12.0% |
| 64 | IEFA | ISHARES TR | — | 13,587.0 | $1.2M | 0.13% | NEW | — | $89.46 | +9.5% |
| 65 | CMF | ISHARES TR | — | 21,132.0 | $1.2M | 0.13% | NEW | — | $57.46 | -0.4% |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 14,062.0 | $1.2M | 0.12% | NEW | — | $85.37 | +4.3% |
| 67 | DFAS | DIMENSIONAL ETF TRUST | — | 17,022.0 | $1.2M | 0.12% | NEW | — | $69.67 | +13.4% |
| 68 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 47,192.0 | $1.2M | 0.12% | NEW | — | $25.11 | -0.6% |
| 69 | AVDV | AMERICAN CENTY ETF TR | — | 11,971.0 | $1.1M | 0.12% | NEW | — | $93.97 | +16.8% |
| 70 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 46,892.0 | $1.1M | 0.12% | NEW | — | $23.67 | -0.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,566.0 | $1.1M | 0.11% | NEW | — | $296.21 | -11.8% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 2,592.0 | $1.0M | 0.11% | NEW | — | $396.31 | +4.2% |
| 73 | DFAX | DIMENSIONAL ETF TRUST | — | 31,138.0 | $1.0M | 0.11% | NEW | — | $32.73 | +15.1% |
| 74 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,586.0 | $1.0M | 0.10% | NEW | — | $389.20 | +16.7% |
| 75 | VFMF | VANGUARD WELLINGTON FD | — | 6,338.0 | $955K | 0.10% | NEW | — | $150.73 | +13.9% |
| 76 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 36,615.0 | $947K | 0.10% | NEW | — | $25.86 | -1.0% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,516.0 | $934K | 0.10% | NEW | — | $143.31 | +2.0% |
| 78 | EFAV | ISHARES TR | — | 10,799.0 | $931K | 0.10% | NEW | — | $86.25 | +5.4% |
| 79 | AVGO | BROADCOM INC | Technology | 2,648.0 | $917K | 0.10% | NEW | — | $346.12 | +23.2% |
| 80 | DFIC | DIMENSIONAL ETF TRUST | — | 26,251.0 | $905K | 0.09% | NEW | — | $34.46 | +10.8% |
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
42.0%
Financial Services
19.1%
Consumer Cyclical
13.2%
Communication Services
9.7%
Industrials
6.7%
Healthcare
4.9%
Consumer Defensive
2.6%
Energy
1.4%
Utilities
0.2%
Basic Materials
0.2%