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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 654.0 | $499K | 0.04% | -30.0 | -4.4% | $190.79 | +0.6% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 1,122.0 | $486K | 0.04% | +100.0 | +9.8% | $433.33 | -27.5% |
| 163 | VBK | VANGUARD INDEX FDS | — | 1,303.0 | $476K | 0.04% | — | — | $365.57 | -1.9% |
| 164 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,460.0 | $475K | 0.04% | — | — | $137.21 | -6.0% |
| 165 | COWZ | PACER FDS TR | — | 7,623.0 | $474K | 0.04% | +3K | +63.1% | $62.20 | +15.8% |
| 166 | WEX | WEX INC | Technology | 3,265.0 | $461K | 0.04% | — | — | $141.09 | +41.7% |
| 167 | PAVE | GLOBAL X FDS | — | 7,640.0 | $450K | 0.04% | — | — | $58.92 | -4.3% |
| 168 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 258.0 | $438K | 0.03% | -30.0 | -10.4% | $1697.39 | +13.3% |
| 169 | IWB | ISHARES TR | — | 1,065.0 | $436K | 0.03% | — | — | $409.50 | +2.5% |
| 170 | ASML | ASML HLDG NV | Technology | 219.0 | $436K | 0.03% | -6.0 | -2.7% | $1989.44 | -11.3% |
| 171 | KO | COCA COLA CO | Consumer Defensive | 5,340.0 | $434K | 0.03% | +1K | +29.3% | $81.27 | +12.1% |
| 172 | DGRO | ISHARES TR | — | 5,573.0 | $422K | 0.03% | -968.0 | -14.8% | $75.79 | +5.0% |
| 173 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,802.0 | $404K | 0.03% | — | — | $223.96 | +25.4% |
| 174 | FNDF | SCHWAB STRATEGIC TR | — | 7,631.0 | $403K | 0.03% | +687.0 | +9.9% | $52.76 | +5.8% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 2,528.0 | $399K | 0.03% | +206.0 | +8.9% | $158.02 | +4.4% |
| 176 | ABT | ABBOTT LABORATORIES | Healthcare | 4,400.0 | $399K | 0.03% | +517.0 | +13.3% | $90.74 | +28.5% |
| 177 | PTNQ | PACER FDS TR | — | 4,478.0 | $397K | 0.03% | — | — | $88.65 | -3.0% |
| 178 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,308.0 | $396K | 0.03% | — | — | $302.97 | -3.0% |
| 179 | XLF | SELECT SECTOR SPDR TR | — | 7,385.0 | $396K | 0.03% | +602.0 | +8.9% | $53.61 | +7.2% |
| 180 | ICVT | ISHARES TR | — | 3,221.0 | $392K | 0.03% | — | — | $121.74 | -4.8% |
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%