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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,807.0 | $351K | 0.03% | +57.0 | +1.5% | $92.31 | -3.3% |
| 162 | VGT | VANGUARD WORLD FD | — | 499.0 | $348K | 0.03% | +100.0 | +25.1% | $697.72 | -83.0% |
| 163 | VYM | VANGUARD WHITEHALL FDS | — | 2,322.0 | $344K | 0.03% | — | — | $148.08 | +6.9% |
| 164 | — | SANDISK CORP | — | 536.0 | $341K | 0.03% | NEW | — | $635.34 | — |
| 165 | FNDF | SCHWAB STRATEGIC TR | — | 6,944.0 | $340K | 0.03% | — | — | $48.93 | +10.8% |
| 166 | IQDF | FLEXSHARES TR | — | 10,708.0 | $339K | 0.03% | — | — | $31.67 | +10.2% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,754.0 | $339K | 0.03% | NEW | — | $50.20 | -4.4% |
| 168 | XLF | SELECT SECTOR SPDR TR | — | 6,783.0 | $335K | 0.03% | -1K | -13.0% | $49.37 | +3.9% |
| 169 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,382.0 | $330K | 0.03% | — | — | $138.35 | +14.1% |
| 170 | ICVT | ISHARES TR | — | 3,221.0 | $328K | 0.03% | — | — | $101.79 | +18.3% |
| 171 | PTNQ | PACER FDS TR | — | 4,478.0 | $327K | 0.03% | NEW | — | $72.96 | +21.5% |
| 172 | BAC | BANK AMERICA CORP | Financial Services | 6,688.0 | $326K | 0.03% | +240.0 | +3.7% | $48.75 | +4.1% |
| 173 | AVUS | AMERICAN CENTY ETF TR | — | 2,916.0 | $324K | 0.03% | -708.0 | -19.5% | $111.18 | +14.6% |
| 174 | IHDG | WISDOMTREE TR | — | 6,682.0 | $322K | 0.03% | — | — | $48.15 | +6.8% |
| 175 | EWJ | ISHARES INC | — | 3,787.0 | $320K | 0.03% | -539.0 | -12.5% | $84.44 | +9.8% |
| 176 | RTX | RTX CORPORATION | Industrials | 1,643.0 | $317K | 0.03% | +227.0 | +16.0% | $192.90 | -7.2% |
| 177 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,042.0 | $315K | 0.03% | +60.0 | +6.1% | $302.34 | +4.2% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 4,130.0 | $314K | 0.03% | +711.0 | +20.8% | $76.05 | +5.7% |
| 179 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,308.0 | $311K | 0.03% | — | — | $237.62 | +27.4% |
| 180 | NOBL | PROSHARES TR | — | 2,926.0 | $310K | 0.03% | — | — | $106.01 | -49.1% |
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%