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 | SCHF | SCHWAB STRATEGIC TR | — | 62,122.0 | $1.5M | 0.14% | +519.0 | +0.8% | $24.75 | +11.7% |
| 62 | AVGO | BROADCOM INC | Technology | 4,830.0 | $1.5M | 0.14% | +2K | +82.4% | $309.52 | +36.3% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 15,292.0 | $1.5M | 0.14% | +7K | +92.7% | $96.15 | -9.2% |
| 64 | DFEV | DIMENSIONAL ETF TRUST | — | 39,563.0 | $1.4M | 0.13% | — | — | $35.78 | +19.4% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 3,108.0 | $1.3M | 0.13% | +516.0 | +19.9% | $430.29 | -5.1% |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 14,350.0 | $1.3M | 0.12% | +288.0 | +2.0% | $92.69 | -5.0% |
| 67 | IXUS | ISHARES TR | — | 15,022.0 | $1.3M | 0.12% | -3K | -17.9% | $86.64 | +11.4% |
| 68 | DFAS | DIMENSIONAL ETF TRUST | — | 17,027.0 | $1.2M | 0.11% | — | — | $71.13 | +10.6% |
| 69 | DFIC | DIMENSIONAL ETF TRUST | — | 31,571.0 | $1.1M | 0.10% | +5K | +20.3% | $35.53 | +7.5% |
| 70 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 47,081.0 | $1.1M | 0.10% | — | — | $23.65 | -0.2% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 6,432.0 | $1.1M | 0.10% | +83.0 | +1.3% | $169.66 | -11.7% |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,593.0 | $1.1M | 0.10% | — | — | $416.74 | +9.8% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 14,605.0 | $1.1M | 0.10% | +4K | +42.5% | $73.64 | -0.5% |
| 74 | WMT | WALMART INC | Consumer Defensive | 8,649.0 | $1.1M | 0.10% | +3K | +41.7% | $124.29 | -4.6% |
| 75 | DFAX | DIMENSIONAL ETF TRUST | — | 31,138.0 | $1.1M | 0.10% | — | — | $33.97 | +10.7% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 3,059.0 | $1.0M | 0.10% | +23.0 | +0.8% | $341.79 | +31.1% |
| 77 | IEFA | ISHARES TR | — | 11,430.0 | $1.0M | 0.10% | -2K | -15.9% | $90.53 | +8.2% |
| 78 | CAT | CATERPILLAR INC | Industrials | 1,414.0 | $1.0M | 0.09% | — | — | $708.46 | +28.4% |
| 79 | EFAV | ISHARES TR | — | 10,799.0 | $987K | 0.09% | — | — | $91.37 | -0.4% |
| 80 | VFMF | VANGUARD WELLINGTON FD | — | 6,344.0 | $984K | 0.09% | — | — | $155.08 | +11.0% |
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%