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 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,581.0 | $698K | 0.06% | +227.0 | +9.6% | $270.35 | +0.2% |
| 122 | IEMG | ISHARES INC | — | 8,398.0 | $696K | 0.06% | -4K | -31.5% | $82.84 | -1.5% |
| 123 | PTLC | PACER FDS TR | — | 11,633.0 | $678K | 0.05% | — | — | $58.26 | +2.4% |
| 124 | HYMB | SPDR SERIES TRUST | — | 26,599.0 | $677K | 0.05% | — | — | $25.44 | -2.5% |
| 125 | DGRW | WISDOMTREE TR | — | 7,051.0 | $674K | 0.05% | — | — | $95.62 | +3.8% |
| 126 | DIHP | DIMENSIONAL ETF TRUST | — | 19,495.0 | $665K | 0.05% | +2K | +11.6% | $34.13 | +4.7% |
| 127 | VGT | VANGUARD WORLD FD | — | 5,513.0 | $659K | 0.05% | +5K | +1004.8% | $119.52 | -0.9% |
| 128 | SCHA | SCHWAB STRATEGIC TR | — | 18,221.0 | $658K | 0.05% | +10K | +121.7% | $36.13 | -3.6% |
| 129 | SPYG | SPDR SERIES TRUST | — | 5,524.0 | $657K | 0.05% | +355.0 | +6.9% | $119.00 | +1.0% |
| 130 | EFA | ISHARES TR | — | 6,265.0 | $651K | 0.05% | +310.0 | +5.2% | $103.88 | +4.2% |
| 131 | ROE | EA SERIES TRUST | — | 15,225.0 | $649K | 0.05% | — | — | $42.63 | +2.4% |
| 132 | MPC | MARATHON PETE CORP | Energy | 2,530.0 | $647K | 0.05% | — | — | $255.67 | +41.1% |
| 133 | VXF | VANGUARD INDEX FDS | — | 2,622.0 | $646K | 0.05% | NEW | — | $246.21 | -0.3% |
| 134 | GAP | GAP INC | Consumer Cyclical | 34,529.0 | $645K | 0.05% | — | — | $18.68 | +6.0% |
| 135 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,992.0 | $641K | 0.05% | -48.0 | -0.7% | $91.68 | -0.7% |
| 136 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,807.0 | $633K | 0.05% | — | — | $81.06 | +1.1% |
| 137 | VOE | VANGUARD INDEX FDS | — | 3,197.0 | $632K | 0.05% | +79.0 | +2.5% | $197.61 | +5.6% |
| 138 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,106.0 | $629K | 0.05% | +4K | +114.0% | $88.54 | +4.7% |
| 139 | BAC | BANK AMERICA CORP | Financial Services | 10,908.0 | $622K | 0.05% | +4K | +63.1% | $56.98 | +8.3% |
| 140 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,645.0 | $618K | 0.05% | — | — | $92.98 | +2.8% |
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%