Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEM | ISHARES TR | — | 7,436.0 | $422K | 0.04% | +83.0 | +1.1% | $56.79 | +20.6% |
| 142 | CVX | CHEVRON CORPORATION | Energy | 1,993.0 | $412K | 0.04% | +406.0 | +25.6% | $206.89 | -11.4% |
| 143 | ORCL | ORACLE CORP | Technology | 2,794.0 | $411K | 0.04% | +219.0 | +8.5% | $147.11 | +38.0% |
| 144 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,465.0 | $408K | 0.04% | — | — | $117.61 | -0.1% |
| 145 | SMH | VANECK ETF TRUST | — | 1,054.0 | $404K | 0.04% | — | — | $383.27 | +56.9% |
| 146 | GE | GE AEROSPACE | Industrials | 1,411.0 | $400K | 0.04% | +17.0 | +1.2% | $283.77 | +13.0% |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 3,883.0 | $399K | 0.04% | -45.0 | -1.1% | $102.67 | -16.5% |
| 148 | VBK | VANGUARD INDEX FDS | — | 1,302.0 | $394K | 0.04% | — | — | $302.25 | +17.4% |
| 149 | PAVE | GLOBAL X FDS | — | 7,640.0 | $388K | 0.04% | +1K | +17.5% | $50.81 | +11.1% |
| 150 | HCC | WARRIOR MET COAL INC | Energy | 4,150.0 | $387K | 0.04% | — | — | $93.15 | +9.2% |
| 151 | PFE | PFIZER INC | Healthcare | 13,635.0 | $383K | 0.04% | -90.0 | -0.7% | $28.08 | -6.6% |
| 152 | VNQ | VANGUARD INDEX FDS | — | 4,309.0 | $382K | 0.04% | -4K | -47.5% | $88.70 | +9.3% |
| 153 | IWB | ISHARES TR | — | 1,065.0 | $380K | 0.04% | — | — | $356.56 | +15.4% |
| 154 | SGOV | ISHARES TR | — | 3,714.0 | $374K | 0.04% | NEW | — | $100.66 | -0.0% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,796.0 | $365K | 0.03% | — | — | $203.19 | +8.2% |
| 156 | MTUM | ISHARES TR | — | 1,503.0 | $361K | 0.03% | NEW | — | $239.99 | +31.7% |
| 157 | DUHP | DIMENSIONAL ETF TRUST | — | 9,802.0 | $360K | 0.03% | — | — | $36.76 | +12.2% |
| 158 | GEV | GE VERNOVA INC | Utilities | 412.0 | $360K | 0.03% | +6.0 | +1.5% | $872.90 | +15.7% |
| 159 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,291.0 | $353K | 0.03% | +17.0 | +0.5% | $107.39 | +5.8% |
| 160 | ON | ON SEMICONDUCTOR CORP | Technology | 5,704.0 | $353K | 0.03% | — | — | $61.92 | +102.6% |
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%