Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,950.0 | $935K | 0.07% | +538.0 | +15.8% | $236.59 | +3.1% |
| 102 | DFSV | DIMENSIONAL ETF TRUST | — | 23,967.0 | $930K | 0.07% | — | — | $38.79 | +3.9% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 987.0 | $923K | 0.07% | +21.0 | +2.2% | $935.47 | +1.3% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,223.0 | $913K | 0.07% | -437.0 | -6.6% | $146.64 | -1.3% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 756.0 | $907K | 0.07% | -34.0 | -4.3% | $1199.43 | +4.6% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 4,706.0 | $897K | 0.07% | -346.0 | -6.8% | $190.52 | -3.8% |
| 107 | CSCO | CISCO SYS INC | Technology | 7,580.0 | $890K | 0.07% | +530.0 | +7.5% | $117.45 | -5.5% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 9,231.0 | $890K | 0.07% | +5K | +114.2% | $96.42 | +2.2% |
| 109 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 37,669.0 | $887K | 0.07% | +13K | +55.4% | $23.55 | +0.0% |
| 110 | VSGX | VANGUARD WORLD FD | — | 10,693.0 | $880K | 0.07% | +2K | +23.4% | $82.34 | +1.4% |
| 111 | SPDW | SPDR INDEX SHS FDS | — | 17,382.0 | $876K | 0.07% | — | — | $50.39 | +3.2% |
| 112 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,375.0 | $852K | 0.07% | +76.0 | +0.7% | $74.90 | +0.5% |
| 113 | FNDX | SCHWAB STRATEGIC TR | — | 26,851.0 | $835K | 0.07% | +2K | +8.4% | $31.10 | +4.6% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 4,789.0 | $814K | 0.06% | +57.0 | +1.2% | $169.88 | +11.0% |
| 115 | IJR | ISHARES TR | — | 5,351.0 | $794K | 0.06% | +433.0 | +8.8% | $148.32 | -0.7% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,360.0 | $790K | 0.06% | -42.0 | -3.0% | $580.91 | -18.5% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 5,458.0 | $781K | 0.06% | — | — | $143.15 | +9.8% |
| 118 | MRK | MERCK & CO INC | Healthcare | 5,931.0 | $762K | 0.06% | +121.0 | +2.1% | $128.50 | +18.7% |
| 119 | MTUM | ISHARES TR | — | 2,127.0 | $729K | 0.06% | +624.0 | +41.5% | $342.77 | -11.0% |
| 120 | NEAR | ISHARES U S ETF TR | — | 14,135.0 | $716K | 0.06% | — | — | $50.66 | -0.2% |
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%