Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VYM | VANGUARD WHITEHALL FDS | — | 2,322.0 | $333K | 0.04% | NEW | — | $143.50 | +10.4% |
| 162 | SPTL | SPDR SERIES TRUST | — | 12,510.0 | $331K | 0.03% | NEW | — | $26.47 | -1.8% |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,308.0 | $331K | 0.03% | NEW | — | $252.92 | +19.4% |
| 164 | IQDF | FLEXSHARES TR | — | 10,708.0 | $326K | 0.03% | NEW | — | $30.40 | +14.6% |
| 165 | IHDG | WISDOMTREE TR | — | 6,682.0 | $325K | 0.03% | NEW | — | $48.66 | +5.6% |
| 166 | ICVT | ISHARES TR | — | 3,221.0 | $317K | 0.03% | NEW | — | $98.50 | +22.4% |
| 167 | FNDF | SCHWAB STRATEGIC TR | — | 6,944.0 | $314K | 0.03% | NEW | — | $45.21 | +19.8% |
| 168 | BLK | BLACKROCK INC | Financial Services | 292.0 | $312K | 0.03% | NEW | — | $1068.88 | -1.5% |
| 169 | PAVE | GLOBAL X FDS | — | 6,502.0 | $311K | 0.03% | NEW | — | $47.79 | +18.0% |
| 170 | ON | ON SEMICONDUCTOR CORP | Technology | 5,701.0 | $309K | 0.03% | NEW | — | $54.15 | +128.2% |
| 171 | ONEQ | FIDELITY COMWLTH TR | — | 3,358.0 | $307K | 0.03% | NEW | — | $91.40 | +15.5% |
| 172 | BKE | BUCKLE INC | Consumer Cyclical | 5,717.0 | $305K | 0.03% | NEW | — | $53.42 | -5.9% |
| 173 | NOBL | PROSHARES TR | — | 2,926.0 | $305K | 0.03% | NEW | — | $104.07 | -48.1% |
| 174 | VGT | VANGUARD WORLD FD | — | 399.0 | $301K | 0.03% | NEW | — | $753.78 | -84.3% |
| 175 | IGV | ISHARES TR | — | 2,795.0 | $295K | 0.03% | NEW | — | $105.69 | -10.1% |
| 176 | — | CENCORA INC | — | 862.0 | $291K | 0.03% | NEW | — | $337.75 | — |
| 177 | MUNI | PIMCO ETF TR | — | 5,470.0 | $287K | 0.03% | NEW | — | $52.41 | -0.0% |
| 178 | SPYG | SPDR SERIES TRUST | — | 2,685.0 | $286K | 0.03% | NEW | — | $106.70 | +12.9% |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 867.0 | $286K | 0.03% | NEW | — | $330.21 | +16.7% |
| 180 | VBR | VANGUARD INDEX FDS | — | 1,349.0 | $286K | 0.03% | NEW | — | $211.72 | +11.2% |
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
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%