Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 2,575.0 | $502K | 0.05% | NEW | — | $194.91 | +4.5% |
| 122 | IAGG | ISHARES TR | — | 9,943.0 | $497K | 0.05% | NEW | — | $50.01 | +0.4% |
| 123 | GRMN | GARMIN LTD | Technology | 2,450.0 | $497K | 0.05% | NEW | — | $202.85 | +16.5% |
| 124 | DGRW | WISDOMTREE TR | — | 5,523.0 | $494K | 0.05% | NEW | — | $89.43 | +8.3% |
| 125 | ABT | ABBOTT LABS | Healthcare | 3,928.0 | $492K | 0.05% | NEW | — | $125.30 | -31.2% |
| 126 | WEX | WEX INC | Technology | 3,265.0 | $486K | 0.05% | NEW | — | $148.98 | -4.1% |
| 127 | IWF | ISHARES TR | — | 1,007.0 | $477K | 0.05% | NEW | — | $473.40 | -73.1% |
| 128 | MRK | MERCK & CO INC | Healthcare | 4,459.0 | $469K | 0.05% | NEW | — | $105.26 | +13.9% |
| 129 | IUSV | ISHARES TR | — | 4,564.0 | $468K | 0.05% | NEW | — | $102.54 | +7.8% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,800.0 | $463K | 0.05% | NEW | — | $257.24 | -14.5% |
| 131 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,003.0 | $456K | 0.05% | NEW | — | $113.86 | +5.7% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 514.0 | $452K | 0.05% | NEW | — | $878.52 | +14.8% |
| 133 | IJT | ISHARES TR | — | 3,173.0 | $448K | 0.05% | NEW | — | $141.16 | +16.4% |
| 134 | SPTS | SPDR SERIES TRUST | — | 15,101.0 | $442K | 0.05% | NEW | — | $29.28 | -0.8% |
| 135 | GE | GE AEROSPACE | Industrials | 1,394.0 | $429K | 0.04% | NEW | — | $308.03 | +4.2% |
| 136 | XLF | SELECT SECTOR SPDR TR | — | 7,795.0 | $427K | 0.04% | NEW | — | $54.77 | -6.4% |
| 137 | SCHG | SCHWAB STRATEGIC TR | — | 12,673.0 | $413K | 0.04% | NEW | — | $32.62 | +7.3% |
| 138 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,460.0 | $406K | 0.04% | NEW | — | $117.26 | +0.6% |
| 139 | AVUS | AMERICAN CENTY ETF TR | — | 3,624.0 | $405K | 0.04% | NEW | — | $111.78 | +14.0% |
| 140 | EEM | ISHARES TR | — | 7,353.0 | $402K | 0.04% | NEW | — | $54.71 | +25.4% |
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
42.0%
Financial Services
19.1%
Consumer Cyclical
13.2%
Communication Services
9.7%
Industrials
6.7%
Healthcare
4.9%
Consumer Defensive
2.6%
Energy
1.4%
Utilities
0.2%
Basic Materials
0.2%