Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 966.0 | $963K | 0.09% | +174.0 | +22.0% | $996.43 | +0.8% |
| 82 | IWF | ISHARES TR | — | 2,257.0 | $962K | 0.09% | +1K | +124.1% | $426.44 | -70.4% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,660.0 | $962K | 0.09% | +144.0 | +2.2% | $144.44 | +0.7% |
| 84 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 36,865.0 | $937K | 0.09% | +250.0 | +0.7% | $25.42 | +0.6% |
| 85 | QUAL | ISHARES TR | — | 4,821.0 | $925K | 0.09% | +1K | +37.9% | $191.81 | +11.8% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,780.0 | $916K | 0.09% | +214.0 | +6.0% | $242.39 | +9.9% |
| 87 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 35,626.0 | $864K | 0.08% | +2K | +5.7% | $24.26 | +0.4% |
| 88 | IEMG | ISHARES INC | — | 12,260.0 | $855K | 0.08% | -575.0 | -4.5% | $69.75 | +18.1% |
| 89 | DFSV | DIMENSIONAL ETF TRUST | — | 23,943.0 | $839K | 0.08% | +8K | +47.0% | $35.04 | +7.2% |
| 90 | GAP | GAP INC | Consumer Cyclical | 34,529.0 | $836K | 0.08% | — | — | $24.20 | +1.2% |
| 91 | IWM | ISHARES TR | — | 3,345.0 | $830K | 0.08% | -105.0 | -3.0% | $248.00 | +16.4% |
| 92 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,299.0 | $826K | 0.08% | +99.0 | +0.9% | $73.14 | +0.3% |
| 93 | VBR | VANGUARD INDEX FDS | — | 3,756.0 | $816K | 0.08% | +2K | +178.4% | $217.25 | +7.6% |
| 94 | SPDW | SPDR INDEX SHS FDS | — | 17,382.0 | $793K | 0.07% | — | — | $45.65 | +10.7% |
| 95 | ABBV | ABBVIE INC | Healthcare | 3,500.0 | $761K | 0.07% | +71.0 | +2.1% | $217.46 | -0.4% |
| 96 | SCHG | SCHWAB STRATEGIC TR | — | 25,712.0 | $749K | 0.07% | +13K | +102.9% | $29.13 | +19.1% |
| 97 | VO | VANGUARD INDEX FDS | — | 2,572.0 | $738K | 0.07% | +1K | +90.9% | $287.13 | -72.7% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,412.0 | $734K | 0.07% | +598.0 | +21.2% | $215.04 | +8.4% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,354.0 | $732K | 0.07% | -40.0 | -1.7% | $310.84 | -10.3% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 790.0 | $727K | 0.07% | +45.0 | +6.0% | $919.77 | +21.6% |
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%