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 | DFLV | DIMENSIONAL ETF TRUST | — | 15,270.0 | $604K | 0.05% | — | — | $39.54 | +6.2% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 596.0 | $603K | 0.05% | -14.0 | -2.3% | $1011.10 | +2.8% |
| 143 | DUHP | DIMENSIONAL ETF TRUST | — | 14,165.0 | $591K | 0.05% | +4K | +44.5% | $41.73 | +1.6% |
| 144 | GRMN | GARMIN LTD | Technology | 2,452.0 | $582K | 0.05% | — | — | $237.54 | +24.1% |
| 145 | ETN | EATON CORP PLC | Industrials | 1,364.0 | $581K | 0.05% | +102.0 | +8.1% | $426.12 | -1.6% |
| 146 | BNDW | VANGUARD SCOTTSDALE FDS | — | 8,270.0 | $567K | 0.04% | NEW | — | $68.53 | -1.7% |
| 147 | BIBL | NORTHERN LTS FD TR IV | — | 9,703.0 | $562K | 0.04% | NEW | — | $57.88 | -3.5% |
| 148 | MMM | 3M CO | Industrials | 3,393.0 | $549K | 0.04% | +27.0 | +0.8% | $161.91 | +10.5% |
| 149 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,560.0 | $542K | 0.04% | +160.0 | +2.5% | $82.65 | -1.9% |
| 150 | SCHD | SCHWAB STRATEGIC TR | — | 17,079.0 | $542K | 0.04% | +9K | +104.5% | $31.71 | +10.7% |
| 151 | ON | ON SEMICONDUCTOR CORP | Technology | 5,715.0 | $540K | 0.04% | — | — | $94.54 | -21.5% |
| 152 | EEM | ISHARES TR | — | 7,894.0 | $540K | 0.04% | +458.0 | +6.2% | $68.41 | -1.9% |
| 153 | SCHG | SCHWAB STRATEGIC TR | — | 15,930.0 | $539K | 0.04% | -10K | -38.0% | $33.84 | +4.4% |
| 154 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,321.0 | $521K | 0.04% | +939.0 | +39.4% | $156.96 | +2.4% |
| 155 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,259.0 | $521K | 0.04% | +256.0 | +6.4% | $122.29 | +4.2% |
| 156 | GE | GE AEROSPACE | Industrials | 1,387.0 | $518K | 0.04% | -24.0 | -1.7% | $373.73 | -6.8% |
| 157 | MUB | ISHARES TR | — | 4,799.0 | $516K | 0.04% | +3K | +145.7% | $107.61 | -2.1% |
| 158 | SPTS | SPDR SERIES TRUST | — | 17,757.0 | $515K | 0.04% | +3K | +17.6% | $29.01 | -0.2% |
| 159 | GEV | GE VERNOVA INC | Utilities | 435.0 | $511K | 0.04% | +23.0 | +5.6% | $1174.86 | -18.6% |
| 160 | BSVO | EA SERIES TRUST | — | 17,159.0 | $501K | 0.04% | — | — | $29.19 | +1.5% |
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%