CAM
Clark Asset Management LLC Portfolio
Invests via Clark Asset Management LLC | Managed by Clark Asset Management, LLC, Bradley A. Clark
Invests via Clark Asset Management LLC
Managed by Clark Asset Management, LLC, Bradley A. Clark
Automatically Tracked
Company Profile
Regional investment manager focused on municipal and fixed-income strategies, providing portfolio management and advisory services to institutions and high-net-worth clients. Clark Asset Management LLC manages municipal bond portfolios and separate account strategies, emphasizing credit research, duration management and tax-aware yield enhancement. Capital positioning targets conservative risk budgets, liquidity for client redemptions and institutional reporting standards.
Regional investment manager focused on municipal and fixed-income strategies, providing portfolio management and advisory services to institutions and high-net-worth clients. Clark Asset Management LLC manages municipal bond portfolios and separate account strategies, emphasizing credit research, duration management and tax-aware yield enhancement. Capital positioning targets conservative risk budgets, liquidity for client redemptions and institutional reporting standards.
Investment Philosophy & Strategy
Positions capital in investment-grade municipal and fixed-income instruments with a conservative, tax-aware orientation, blending buy-and-hold municipal laddering with active duration and credit management. Emphasizes rigorous credit research, sector rotation into high-conviction issuers, and liquidity buffers to meet institutional cash flows. Portfolio construction prioritizes after-tax yield, volatility control, regulatory reporting, and tailored separate-account mandates for institutions and high-net-worth clients.
Positions capital in investment-grade municipal and fixed-income instruments with a conservative, tax-aware orientation, blending buy-and-hold municipal laddering with active duration and credit management. Emphasizes rigorous credit research, sector rotation into high-conviction issuers, and liquidity buffers to meet institutional cash flows. Portfolio construction prioritizes after-tax yield, volatility control, regulatory reporting, and tailored separate-account mandates for institutions and high-net-worth clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
108.67%
Gain +0.74%
Monthly
1.99%
Yearly
26.65%
Drawdown
23.43%
$1.29B
Equity
Holdings
$1.29B
Investment
$1.06B
$246.39M
Profit +$2.51M
Realized
$16.35M
Unrealized
$230.04M
Dividends
$45.15M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.74%
Profit
$2.51M
Win %
68%
This Week
Compared To Last Week
Gain
0.2%
Profit
$2.51M
Win %
68%
This Month
Compared to last month
Gain
1.91%
Profit
$24.22M
Win %
68%
This Year
Compared to last year
Gain
1.41%
Profit
$18.02M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$1.41M 
ETN Eaton Corporation plc
+7.32%
+$38,614.84 
GOOG Alphabet Inc
+6.88%
+$309,176.2 
GOOGL Alphabet Inc
+6.73%
+$269,078.25 
ANET Arista Networks, Inc.
+5.46%
+$44,681.4 
NTGR Netgear Inc.
+5.32%
+$11,219.12 
SNPS Synopsys, Inc.
+4.41%
+$10,301.62 
TT Trane Technologies plc
+3.33%
+$38,479.44 
META Meta Platforms Inc Class A
+3.28%
+$124,148.9 
TK Teekay Corporation Ltd.
+3.1%
+$6,844.25 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$14,754.24 
MSFT Microsoft Corp.
+3.02%
+$333,485.46 
CNO CNO Financial Group Inc.
+2.99%
+$9,084.8 
NVDA NVIDIA Corporation
+2.93%
+$241,607.53 
CVX Chevron Corporation
+2.35%
+$10,174.52 
ORLY O'Reilly Automotive Inc.
+2.28%
+$7,534.14 
CDNS Cadence Design Systems, Inc.
+2.16%
+$33,998.3 
CSCO Cisco Systems, Inc.
+2.14%
+$18,419.4 
JCI Johnson Controls International plc
+1.93%
+$4,150.54 
PANW Palo Alto Networks, Inc.
+1.89%
+$6,365.25 
ORCL Oracle Corporation
+1.81%
+$6,042.96 
HWM Howmet Aerospace Inc.
+1.8%
+$4,118.47 
HPE Hewlett Packard Enterprise Company
+1.61%
+$4,373.8 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$3,388.06 
VZ Verizon Communications Inc.
+1.52%
+$5,049.8 
LMT Lockheed Martin Corporation
+1.5%
+$3,805.83 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$9,225.08 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$3,269.76 
GE General Electric Company
+1.42%
+$6,976.61 
KLAC KLA Corporation
+1.38%
+$2,542.3 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$3,396.36 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$3,549.65 
VEXC Vanguard Emerging Markets Ex-China ETF
+1.25%
+$3,198.84 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$14,552.12 
AMAT Applied Materials, Inc.
+1.18%
+$18,986.26 
PSI Invesco Semiconductors ETF
+1.16%
+$2,943.75 
MSI Motorola Solutions, Inc.
+1.14%
+$2,686.84 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$6,053.4 
VUG Vanguard Growth ETF
+1.1%
+$1.31M 
NBIS Nebius Group N.V.
+1.05%
+$1,558.27 
ADP Automatic Data Processing Inc.
+0.98%
+$4,667.16 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$629,598.48 
OEF iShares S&P 100 ETF
+0.95%
+$11,781.26 
UNP Union Pacific Corporation
+0.92%
+$2,386.99 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.92%
+$1,720.32 
IBM International Business Machines Corporation
+0.86%
+$7,783.17 
GEV GE Vernova Inc.
+0.85%
+$3,614.85 
MCD McDonald's Corporation
+0.82%
+$5,678.23 
BIBL Inspire 100 ETF
+0.8%
+$4,172.28 
EMR Emerson Electric Co.
+0.79%
+$6,440.49 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$3,946.97 
TSLA Tesla, Inc.
+0.76%
+$16,720.46 
MPC Marathon Petroleum Corporation
+0.76%
+$6,046.73 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$8,616.09 
PTLC Pacer Trendpilot US Large Cap ETF
+0.74%
+$5,002.19 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$4,702.85 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$11,144.64 
VOO Vanguard S&P 500 ETF
+0.71%
+$133,004.71 
CAT Caterpillar Inc.
+0.7%
+$8,232.83 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,676.7 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$32,823.9 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$2,537.52 
IVV iShares Core S&P 500 ETF
+0.69%
+$20,198.4 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$1,563.44 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$2,168.25 
IYY iShares Dow Jones U.S. ETF
+0.66%
+$8,279.93 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$51,592.8 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$6,418.77 
IWB iShares Russell 1000 ETF
+0.64%
+$2,747.71 
PTNQ Pacer Trendpilot 100 ETF
+0.62%
+$2,297.21 
HEI Heico Corporation
+0.62%
+$1,833.01 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$45,786.78 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$14,530.71 
DGRE WisdomTree Emerging Markets Fund
+0.57%
+$1,535.98 
AVUS Avantis U.S. Equity ETF
+0.57%
+$1,720.08 
FELV Fidelity Enhanced Large Cap Value ETF
+0.55%
+$1,415.19 
PPI ASTORIA REAL ASSETS ETF
+0.55%
+$1,293.16 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,610.13 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$212,010.96 
STX Seagate Technology Holdings plc
+0.52%
+$1,686.55 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
+0.5%
+$3,227.68 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$3,313.97 
NSC Norfolk Southern Corporation
+0.46%
+$8,611.91 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$1,986.42 
CSX CSX Corporation
+0.42%
+$933.87 
PFE Pfizer Inc.
+0.4%
+$1,159 
RTX RTX Corporation
+0.39%
+$1,338.12 
AVGO Broadcom Inc.
+0.37%
+$7,185.6 
PG Procter & Gamble Co
+0.37%
+$3,298.19 
EMLP First Trust North American Energy Infrastructure Fund
+0.36%
+$979.04 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$10,272.78 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$22,282.24 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$2,264 
BAC Bank of America Corporation
+0.36%
+$2,399.76 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.34%
+$1,350.18 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$850.8 
QUS SPDR MSCI USA StrategicFactors ETF
+0.33%
+$731.61 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$1,985.1 
MRK Merck & Co., Inc.
+0.32%
+$2,431.77 
SMH VanEck Semiconductor ETF
+0.3%
+$3,535.49 
WEX Wex Inc.
+0.3%
+$1,828.47 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,744.16 
JPM JPMorgan Chase & Co.
+0.27%
+$11,662.58 
VT Vanguard Total World Stock ETF
+0.26%
+$1,361.61 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$7,382.28 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$6,439.96 
JNJ Johnson & Johnson
+0.21%
+$6,996.53 
ADI Analog Devices, Inc.
+0.2%
+$8,261.99 
KBWB Invesco KBW Bank ETF
+0.2%
+$1,262.55 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$990.99 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$1,982.05 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,024.74 
MS Morgan Stanley
+0.17%
+$358.56 
CB Chubb Limited
+0.15%
+$413.4 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$1,074.04 
MMM 3M Company
+0.12%
+$712.51 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$265.05 
WMT Walmart Inc.
+0.09%
+$902.12 
ABT Abbott Laboratories
+0.09%
+$396 
NAD Nuveen Quality Municipal Income Fund
+0.09%
+$240.06 
DFEV Dimensional Emerging Markets Value ETF
+0.08%
+$1,014.09 
BSMV Invesco BulletShares 2031 Municipal Bond ETF
+0.07%
+$1,595.06 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.06%
+$1,394.62 
IYG iShares U.S. Financial Services ETF
+0.06%
+$157.86 
IQDF FlexShares International Quality Dividend Index Fund
+0.06%
+$214.16 
BSMY Invesco BulletShares 2034 Municipal Bond ETF
+0.05%
+$558.23 
BSMT Invesco BulletShares 2029 Municipal Bond ETF
+0.04%
+$961.71 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
+0.04%
+$376.69 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$65.64 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$535.8 
SHV iShares Short Treasury Bond ETF
+0.03%
+$80.55 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.02%
+$59.88 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$141.35 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$56.79 
SPGP Invesco S&P 500 GARP ETF
+0.01%
+$42.59 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSMW Invesco BulletShares 2032 Municipal Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$2.9M 
SYK Stryker Corporation
-6.42%
-$14,364.62 
MU Micron Technology, Inc.
-5.9%
-$50,442.45 
SNDK SanDisk Corporation
-5.09%
-$34,062.99 
SHOP Shopify Inc.
-4.29%
-$10,531.5 
QCOM QUALCOMM Incorporated
-2.63%
-$6,794.99 
ON ON Semiconductor Corporation
-2.54%
-$12,172.95 
ABBV AbbVie Inc.
-2.51%
-$24,178.39 
BA Boeing Company
-2.15%
-$8,068.18 
ORC Orchid Island Capital Inc.
-2.11%
-$2,110.36 
WSM Williams-Sonoma, Inc.
-2%
-$6,729.05 
NFLX Netflix, Inc.
-2%
-$23,349.78 
AMD Advanced Micro Devices, Inc.
-1.9%
-$12,566.43 
PHM PulteGroup Inc.
-1.76%
-$7,854.23 
DNP DNP Select Income Fund Inc.
-1.74%
-$2,261.57 
DHI D.R. Horton, Inc.
-1.7%
-$4,376.84 
UNH UnitedHealth Group Incorporated
-1.68%
-$4,991.43 
LRCX Lam Research Corporation
-1.58%
-$5,273.41 
NLY Annaly Capital Management, Inc.
-1.56%
-$4,140 
GLD SPDR Gold Shares
-1.49%
-$14,808.67 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$32,272.8 
GPS Gap Inc-The
-1.42%
-$10,013.41 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$4,914.35 
GRMN Garmin Ltd.
-1.27%
-$9,244.02 
HCC Warrior Met Coal Inc.
-1.23%
-$3,098.7 
TJX The TJX Companies, Inc.
-1.21%
-$3,164.14 
DE Deere & Company
-1.13%
-$27,709.96 
IR Ingersoll Rand Inc.
-1.11%
-$2,655.5 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$11,014.98 
TXN Texas Instruments Inc
-1.08%
-$2,274.08 
CTAS Cintas Corporation
-1.04%
-$2,635.19 
PRI Primerica Inc.
-1.04%
-$2,583.86 
INTC Intel Corporation
-1.02%
-$2,385.45 
KO The Coca-Cola Company
-1.02%
-$4,806 
XOM Exxon Mobil Corporation
-0.97%
-$14,455.44 
EWJ iShares MSCI Japan ETF
-0.96%
-$2,811.6 
HWKN Hawkins Inc.
-0.92%
-$2,358.58 
VGM Invesco Trust for Investment Grade Municipals
-0.88%
-$1,046.97 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$1,999.9 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.78%
-$2,752.98 
MA Mastercard Incorporated
-0.74%
-$23,893.52 
BLK BlackRock, Inc.
-0.73%
-$2,186.52 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$6,257.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1.28M 
UVE Universal Insurance Holdings, Inc.
-0.64%
-$2,282 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$7,711.2 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$4,288.9 
GS The Goldman Sachs Group, Inc.
-0.63%
-$3,862.07 
SCHQ Schwab Long-Term U.S. Treasury ETF
-0.63%
-$1,260.84 
EFA iShares MSCI EAFE ETF
-0.62%
-$4,134.9 
PM Philip Morris International Inc.
-0.61%
-$1,574.11 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$2,441.93 
SCHF Schwab International Equity ETF
-0.58%
-$11,094.24 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$7,280.24 
WEC WEC Energy Group Inc.
-0.57%
-$1,178.11 
SBUX Starbucks Corporation
-0.57%
-$1,892.4 
PRU Prudential Financial, Inc.
-0.56%
-$1,599.42 
BKE Buckle Inc.
-0.55%
-$1,372.07 
VNQ Vanguard Real Estate ETF
-0.54%
-$4,984.74 
PBT Permian Basin Royalty Trust
-0.54%
-$1,600 
LLY Eli Lilly and Company
-0.53%
-$4,634.28 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$1,247.43 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$1,200.97 
PTIN Pacer Trendpilot International ETF
-0.49%
-$1,620.67 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$8,484 
IWM iShares Russell 2000 ETF
-0.47%
-$4,892.76 
DFIV Dimensional International Value ETF
-0.47%
-$14,769.27 
BLV Vanguard Long-Term Bond ETF
-0.47%
-$88,332.33 
VGK Vanguard FTSE Europe ETF
-0.44%
-$2,842.4 
HD The Home Depot, Inc.
-0.42%
-$10,123.52 
MELI MercadoLibre, Inc.
-0.41%
-$2,007.25 
VMO Invesco Municipal Opportunity Trust
-0.41%
-$1,042.36 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$79,722.25 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$1,266.19 
FSCO FS Credit Opportunities Corp.
-0.4%
-$599.48 
MBB iShares MBS ETF
-0.4%
-$1,100.01 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$2,368.73 
VGT Vanguard Information Technology ETF
-0.38%
-$2,370.59 
AXP American Express Company
-0.38%
-$1,304.28 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$3,515.49 
RPV Invesco S&P 500 Pure Value ETF
-0.36%
-$1,105.96 
CL Colgate-Palmolive Company
-0.33%
-$2,097.6 
DAC Danaos Corporation
-0.31%
-$959.66 
VXF Vanguard Extended Market ETF
-0.3%
-$1,861.62 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$624.84 
COR Cencora, Inc.
-0.28%
-$786.77 
BNDW Vanguard Total World Bond ETF
-0.28%
-$1,571.3 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$1,226.05 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,198.77 
VTV Vanguard Value ETF
-0.27%
-$327,210.81 
DUHP Dimensional US High Profitability ETF
-0.27%
-$1,558.15 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$775.53 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$3,967.77 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$3,617.5 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$639.92 
BX Blackstone Inc.
-0.25%
-$608.33 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.25%
-$1,252.61 
IWN iShares Russell 2000 Value ETF
-0.25%
-$736.97 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$618.3 
FISV Fiserv, Inc.
-0.24%
-$701.48 
COST Costco Wholesale Corporation
-0.24%
-$2,250.33 
BSCZ Invesco BulletShares 2035 Corporate Bond ETF
-0.24%
-$10,173.24 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,534.53 
BNDX Vanguard Total International Bond ETF
-0.23%
-$107,933.54 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.22%
-$524.4 
VB Vanguard Small-Cap ETF
-0.22%
-$118,488.19 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.22%
-$31,339.12 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$2,491.04 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$9,730.75 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,788.23 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$486.54 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$7,770.96 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$42,012.6 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$1,706.25 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$2,585.28 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$620.99 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
-0.19%
-$2,510.66 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$643.71 
BKNG Booking Holdings Inc.
-0.18%
-$486.91 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$2,384.78 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$545.76 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
-0.17%
-$14,174.3 
HFND Unlimited HFND Multi-Strategy Return Tracker ETF
-0.17%
-$374.08 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$1,063.96 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$370.78 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$3,580.61 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$28,740.7 
VSGX Vanguard ESG International Stock ETF
-0.15%
-$1,283.16 
IXUS iShares Core International Stock ETF
-0.15%
-$2,103.08 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$787.2 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.14%
-$15,573.21 
ICVT iShares Convertible Bond ETF
-0.13%
-$483.15 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$27,964.74 
MUB iShares National Muni Bond ETF
-0.11%
-$575.88 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$332.24 
XLF Financial Select Sector SPDR Fund
-0.1%
-$443.1 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$15,817.5 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
-0.09%
-$2,142.71 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$307.36 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$203.85 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$35,061.66 
BSMZ Invesco BulletShares 2035 Municipal Bond ETF
-0.08%
-$237.33 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$355.14 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$139.9 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$14,074.57 
CMF iShares California Muni Bond ETF
-0.05%
-$936.9 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$12,604.19 
VO Vanguard Mid-Cap ETF
-0.05%
-$511.12 
V Visa Inc. Class A
-0.04%
-$1,478.71 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$213.99 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
-0.02%
-$310 
IBIE iShares iBonds Oct 2028 Term TIPS ETF
-0.02%
-$50.66 
VFMF Vanguard U.S. Multifactor ETF
-0.01%
-$127.06 Events
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Dividends
Dividend Analysis
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| Trades 1809 | Longs Won 1256/1809 69% | Profit Factor 22.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $752,540.82 |
| Average Win $205,139.91 | Best Trade (Aug 14) $20.58M | Sharpe Ratio -13.3 |
| Average Loss -$20,630.93 | Worst Trade (Aug 21) -$490,171.26 | Z-Score 15.6 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 4w 1d | Expectancy $136,204.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 62,500 | 56,250 | 50,000 | 43,750 | 37,500 | 31,250 | 25,000 | 18,750 | 12,500 | 6,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 118,130 | $22.66M | $36.49M | - | $13.83M | 61.01% | -7.354% |
| ABBV AbbVie Inc. | 3,737 | $754,667.29 | $937,762.78 | - | $183,095.49 | 24.26% | -2.513% |
| ABT Abbott Laboratories | 4,400 | $567,957.61 | $465,080 | - | -$102,877.61 | -18.11% | +0.085% |
| ADI Analog Devices, Inc. | 11,165 | $4.13M | $4.1M | - | -$31,798.46 | -0.77% | +0.202% |
| ADP Automatic Data Processing Inc. | 1,802 | $554,111.33 | $480,160.9 | - | -$73,950.43 | -13.35% | +0.982% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14,470 | $1.43M | $1.41M | - | -$23,297.1 | -1.63% | -0.256% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,254 | $279,105 | $250,518.06 | - | -$28,586.94 | -10.24% | +0.341% |
| AMAT Applied Materials, Inc. | 3,218 | $903,045.21 | $1.63M | - | $730,636.88 | 80.91% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,360 | $232,068.59 | $647,563.99 | - | $415,495.4 | 179.04% | -1.904% |
| AMZN Amazon.com Inc | 39,083 | $6.56M | $10.61M | - | $4.06M | 61.87% | +15.321% |
| ANET Arista Networks, Inc. | 4,789 | $590,678.16 | $863,696.2 | - | $273,018.04 | 46.22% | +5.456% |
| ASML ASML Holding N.V. New York Registry Shares | 219 | $242,330.43 | $356,751 | - | $114,420.57 | 47.22% | -1.359% |
| AVDV Avantis International Small Cap Value ETF | 16,968 | $1.42M | $1.78M | - | $359,381.34 | 25.38% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 2,945 | $238,230.42 | $263,606.95 | - | $25,376.53 | 10.65% | +0.101% |
| AVGO Broadcom Inc. | 4,990 | $1.29M | $1.94M | - | $652,124.25 | 50.54% | +0.371% |
| AVUS Avantis U.S. Equity ETF | 2,389 | $246,556.97 | $304,836.4 | - | $58,279.43 | 23.64% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 13,395 | $1.19M | $1.68M | - | $488,093.76 | 41.02% | +0.032% |
| AXP American Express Company | 1,027 | $330,879.28 | $345,328.75 | - | $14,449.47 | 4.37% | -0.376% |
| BA Boeing Company | 1,695 | $366,917 | $366,357.3 | - | -$559.7 | -0.15% | -2.155% |
| BAC Bank of America Corporation | 10,908 | $558,620.37 | $675,750.6 | - | $117,130.23 | 20.97% | +0.356% |
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FAQ
Which stocks have generated the highest profits for Clark Asset Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $7.91M, Vanguard Value ETF - $3.79M, Vanguard Total International Bond ETF - $3.36M, Apple Inc - $2.85M, and VANGUARD TOTAL STOCK MKT ETF - $2.82M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ON Semiconductor Corporation - $271,794.45, AGF U.S. Market Neutral Anti-Beta Fund - $106,672.05, Apollo Global Management, Inc - $103,148.36, Salesforce Inc - $64,303.8, and AT&T Inc - $59,592.64. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Clark Asset Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $45.15M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $7.91M, Vanguard Value ETF - $3.79M, Vanguard Total International Bond ETF - $3.36M, Vanguard FTSE Emerging Markets ETF - $2.45M, and Vanguard Short-Term Bond ETF - $2.43M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Clark Asset Management LLC's monthly returns?
Clark Asset Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Clark Asset Management LLC's strategy be considered aggressive or moderate?
Clark Asset Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Clark Asset Management LLC's strategy?
Clark Asset Management LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
