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 | CMF | ISHARES TR | — | 31,230.0 | $1.8M | 0.14% | +4K | +13.1% | $57.64 | -2.0% |
| 62 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,722.0 | $1.8M | 0.14% | -961.0 | -16.9% | $375.32 | -15.0% |
| 63 | AVDV | AMERICAN CENTY ETF TR | — | 16,968.0 | $1.7M | 0.14% | -2K | -11.3% | $103.05 | +8.6% |
| 64 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,556.0 | $1.7M | 0.14% | — | — | $314.58 | +11.5% |
| 65 | AVUV | AMERICAN CENTY ETF TR | — | 13,395.0 | $1.7M | 0.13% | -1K | -9.0% | $124.76 | +1.4% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,087.0 | $1.6M | 0.12% | +1K | +101.2% | $746.61 | +2.6% |
| 67 | CAT | CATERPILLAR INC | Industrials | 1,452.0 | $1.5M | 0.12% | +38.0 | +2.7% | $1064.90 | -22.3% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 20,883.0 | $1.5M | 0.12% | +6K | +43.0% | $73.41 | -1.6% |
| 69 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 61,999.0 | $1.5M | 0.12% | +15K | +31.7% | $23.64 | +0.2% |
| 70 | DFEV | DIMENSIONAL ETF TRUST | — | 33,803.0 | $1.4M | 0.11% | -6K | -14.6% | $42.67 | -1.7% |
| 71 | IXUS | ISHARES TR | — | 15,022.0 | $1.4M | 0.11% | — | — | $95.44 | +2.6% |
| 72 | AGG | ISHARES TR | — | 14,470.0 | $1.4M | 0.11% | NEW | — | $98.98 | -1.6% |
| 73 | SMH | VANECK ETF TRUST | — | 2,169.0 | $1.4M | 0.11% | +1K | +105.8% | $655.78 | -14.5% |
| 74 | DFAS | DIMENSIONAL ETF TRUST | — | 17,034.0 | $1.4M | 0.11% | — | — | $82.34 | +0.8% |
| 75 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 51,238.0 | $1.3M | 0.10% | +14K | +39.0% | $25.81 | -1.8% |
| 76 | VBR | VANGUARD INDEX FDS | — | 5,386.0 | $1.3M | 0.10% | +2K | +43.4% | $243.00 | +2.5% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 9,448.0 | $1.3M | 0.10% | +3K | +46.9% | $136.72 | +20.8% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,623.0 | $1.3M | 0.10% | +30.0 | +1.2% | $491.16 | -7.7% |
| 79 | IYY | ISHARES TR | — | 6,900.0 | $1.3M | 0.10% | +3K | +94.9% | $182.28 | +2.4% |
| 80 | OEF | ISHARES TR | — | 3,405.0 | $1.2M | 0.10% | NEW | — | $365.87 | +3.3% |
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%