Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,341,248.0 | $146.3M | 15.18% | NEW | — | $62.47 | +14.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 198,665.0 | $96.9M | 10.06% | NEW | — | $487.86 | -81.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 457,865.0 | $87.4M | 9.08% | NEW | — | $190.99 | +10.9% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 957,427.0 | $51.5M | 5.34% | NEW | — | $53.76 | +12.1% |
| 5 | VB | VANGUARD INDEX FDS | — | 153,222.0 | $39.5M | 4.10% | NEW | — | $257.95 | +13.4% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 780,698.0 | $37.7M | 3.92% | NEW | — | $48.32 | -0.2% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 468,403.0 | $36.9M | 3.83% | NEW | — | $78.81 | -1.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 93,891.0 | $31.5M | 3.27% | NEW | — | $335.27 | +10.2% |
| 9 | AAPL | APPLE INC | Technology | 100,525.0 | $27.3M | 2.84% | NEW | — | $271.86 | +14.3% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 963,241.0 | $19.8M | 2.06% | NEW | — | $20.60 | -1.1% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,000,695.0 | $19.8M | 2.05% | NEW | — | $19.74 | -0.6% |
| 12 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,001,898.0 | $18.9M | 1.96% | NEW | — | $18.84 | -1.4% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 233,197.0 | $18.2M | 1.89% | NEW | — | $77.88 | -1.6% |
| 14 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 918,609.0 | $18.0M | 1.87% | NEW | — | $19.58 | -0.3% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | — | 354,406.0 | $16.7M | 1.73% | NEW | — | $47.08 | -0.8% |
| 16 | BLV | VANGUARD BD INDEX FDS | — | 235,891.0 | $16.4M | 1.70% | NEW | — | $69.52 | -1.7% |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 951,611.0 | $16.1M | 1.67% | NEW | — | $16.92 | -1.7% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 307,667.0 | $15.5M | 1.61% | NEW | — | $50.29 | -0.2% |
| 19 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 769,745.0 | $12.9M | 1.33% | NEW | — | $16.69 | -1.8% |
| 20 | VOO | VANGUARD INDEX FDS | — | 19,055.0 | $11.9M | 1.24% | NEW | — | $627.12 | +10.0% |
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%