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 | DFIC | DIMENSIONAL ETF TRUST | — | 33,092.0 | $1.2M | 0.10% | +2K | +4.8% | $37.26 | +5.8% |
| 82 | ONEQ | FIDELITY COMWLTH TR | — | 11,831.0 | $1.2M | 0.10% | +8K | +252.3% | $103.22 | -0.1% |
| 83 | IWF | ISHARES TR | — | 9,681.0 | $1.2M | 0.09% | +7K | +328.9% | $124.17 | -1.4% |
| 84 | SNDK | SANDISK CORP | Technology | 523.0 | $1.2M | 0.09% | -13.0 | -2.4% | $2273.73 | -29.8% |
| 85 | IEFA | ISHARES TR | — | 12,240.0 | $1.2M | 0.09% | +810.0 | +7.1% | $96.58 | +4.4% |
| 86 | DFAX | DIMENSIONAL ETF TRUST | — | 31,138.0 | $1.1M | 0.09% | — | — | $36.84 | +3.6% |
| 87 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 46,519.0 | $1.1M | 0.09% | +11K | +30.6% | $24.65 | -2.4% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,075.0 | $1.1M | 0.09% | +295.0 | +7.8% | $281.21 | -16.2% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 15,993.0 | $1.1M | 0.09% | +701.0 | +4.6% | $71.40 | +11.5% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 977.0 | $1.1M | 0.09% | +251.0 | +34.6% | $1154.29 | -16.2% |
| 91 | VFMF | VANGUARD WELLINGTON FD | — | 6,350.0 | $1.1M | 0.09% | — | — | $176.97 | +5.5% |
| 92 | QUAL | ISHARES TR | — | 4,955.0 | $1.1M | 0.09% | +134.0 | +2.8% | $219.43 | +1.7% |
| 93 | IWM | ISHARES TR | — | 3,520.0 | $1.1M | 0.08% | +175.0 | +5.2% | $300.45 | -0.2% |
| 94 | VO | VANGUARD INDEX FDS | — | 12,778.0 | $1.0M | 0.08% | +10K | +396.8% | $80.57 | +3.0% |
| 95 | WMT | WALMART INC | Consumer Defensive | 9,021.0 | $1.0M | 0.08% | +372.0 | +4.3% | $113.26 | -8.4% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,096.0 | $1.0M | 0.08% | +77.0 | +3.8% | $477.57 | -12.3% |
| 97 | SCHX | SCHWAB STRATEGIC TR | — | 33,783.0 | $994K | 0.08% | +23K | +226.1% | $29.43 | +2.6% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 2,635.0 | $971K | 0.08% | -473.0 | -15.2% | $368.38 | +14.9% |
| 99 | EFAV | ISHARES TR | — | 10,799.0 | $947K | 0.07% | — | — | $87.71 | +7.9% |
| 100 | ABBV | ABBVIE INC | Healthcare | 3,737.0 | $940K | 0.07% | +237.0 | +6.8% | $251.64 | +5.3% |
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%