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:
110.44%
Gain -0.89%
Monthly
1.83%
Yearly
24.4%
Drawdown
23.43%
$1.27B
Equity
Holdings
$1.27B
Investment
$1.06B
$228.6M
Profit -$3.96M
Realized
$16.21M
Unrealized
$212.4M
Dividends
$48.8M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.89%
Profit
-$3.96M
Win %
63%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$8.91M
Win %
63%
This Month
Compared to last month
Gain
0.34%
Profit
$4.32M
Win %
63%
This Year
Compared to last year
Gain
0.02%
Profit
$226,077.67
Win %
64%
LMT Lockheed Martin Corporation
+2.38%
+$5,591.88 
MSI Motorola Solutions, Inc.
+2.33%
+$5,798.79 
RTX RTX Corporation
+2.3%
+$6,849.9 
PM Philip Morris International Inc.
+2.12%
+$5,649.5 
CVX Chevron Corporation
+1.85%
+$9,150.29 
TJX The TJX Companies, Inc.
+1.83%
+$4,350.72 
WEC WEC Energy Group Inc.
+1.82%
+$3,609.1 
DNP DNP Select Income Fund Inc.
+1.51%
+$1,762.83 
XOM Exxon Mobil Corporation
+1.47%
+$24,328.6 
JPM JPMorgan Chase & Co.
+1.42%
+$59,181.27 
GE General Electric Company
+1.39%
+$6,033.46 
KO The Coca-Cola Company
+1.36%
+$6,675 
COST Costco Wholesale Corporation
+1.26%
+$12,159.83 
TK Teekay Corporation Ltd.
+1.25%
+$3,422.12 
HCC Warrior Met Coal Inc.
+1.22%
+$3,411.7 
VMO Invesco Municipal Opportunity Trust
+1.21%
+$2,736.2 
HWM Howmet Aerospace Inc.
+1.18%
+$2,141.93 
EMLP First Trust North American Energy Infrastructure Fund
+1.18%
+$3,059.5 
UVE Universal Insurance Holdings, Inc.
+1.11%
+$4,238 
MRK Merck & Co., Inc.
+1.09%
+$9,370.98 
BLK BlackRock, Inc.
+1.08%
+$3,309.92 
HD The Home Depot, Inc.
+1.02%
+$22,868.62 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.01%
+$4,500.6 
VGM Invesco Trust for Investment Grade Municipals
+1%
+$1,046.97 
AAPL Apple Inc.
+0.98%
+$394,554.2 
VZ Verizon Communications Inc.
+0.96%
+$3,065.95 
PG Procter & Gamble Co
+0.93%
+$9,054.47 
LLY Eli Lilly and Company
+0.9%
+$8,482.32 
TT Trane Technologies plc
+0.86%
+$10,347.76 
SYK Stryker Corporation
+0.85%
+$1,607.49 
VDC VANGUARD CONSUMER STAPLES ETF
+0.85%
+$2,700.74 
HEI Heico Corporation
+0.85%
+$2,201.3 
TXN Texas Instruments Inc
+0.84%
+$1,765.79 
NAD Nuveen Quality Municipal Income Fund
+0.82%
+$2,040.51 
FISV Fiserv, Inc.
+0.81%
+$2,066.67 
CL Colgate-Palmolive Company
+0.8%
+$5,174.08 
SCHD Schwab U.S. Dividend Equity ETF
+0.79%
+$4,611.36 
ORLY O'Reilly Automotive Inc.
+0.78%
+$2,612.34 
ADI Analog Devices, Inc.
+0.76%
+$34,276.55 
GRMN Garmin Ltd.
+0.74%
+$5,173.7 
SPLV Invesco S&P 500 Low Volatility ETF
+0.72%
+$6,028.75 
ABBV AbbVie Inc.
+0.71%
+$7,492.69 
DFIV Dimensional International Value ETF
+0.63%
+$19,418.85 
PRI Primerica Inc.
+0.61%
+$1,322.68 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.61%
+$1,654.18 
ASML ASML Holding N.V. New York Registry Shares
+0.6%
+$2,168.11 
PPI ASTORIA REAL ASSETS ETF
+0.59%
+$1,344.9 
V Visa Inc. Class A
+0.59%
+$24,928.68 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$17,010.84 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$18,416.04 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.58%
+$1,382.64 
WMT Walmart Inc.
+0.56%
+$5,998.97 
CB Chubb Limited
+0.56%
+$1,536.59 
AVDV Avantis International Small Cap Value ETF
+0.55%
+$9,926.28 
DFIC Dimensional International Core Equity Market ETF
+0.52%
+$6,452.94 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.51%
+$5,183.52 
BAC Bank of America Corporation
+0.5%
+$2,836.08 
KBWB Invesco KBW Bank ETF
+0.5%
+$2,857.35 
JNJ Johnson & Johnson
+0.48%
+$16,105.22 
FNDF Schwab Fundamental International Large Company Index ETF
+0.47%
+$1,945.9 
AXP American Express Company
+0.46%
+$1,478.88 
EFV iShares MSCI EAFE Value ETF
+0.45%
+$1,029.86 
PFE Pfizer Inc.
+0.44%
+$1,506.7 
DGRO iShares Core Dividend Growth ETF
+0.43%
+$1,866.95 
ON ON Semiconductor Corporation
+0.42%
+$1,771.65 
XLF Financial Select Sector SPDR Fund
+0.4%
+$1,639.47 
IYG iShares U.S. Financial Services ETF
+0.37%
+$894.54 
DIHP Dimensional International High Profitability Portfolio
+0.37%
+$2,436.87 
ADP Automatic Data Processing Inc.
+0.35%
+$1,829.05 
VGK Vanguard FTSE Europe ETF
+0.35%
+$2,202.86 
GEV GE Vernova Inc.
+0.34%
+$1,352.85 
VYMI Vanguard International High Dividend Yield Index Fund
+0.33%
+$770.44 
VYM Vanguard High Dividend Yield ETF
+0.31%
+$1,264 
VOE Vanguard Mid-Cap Value ETF
+0.29%
+$1,918.17 
VNQ Vanguard Real Estate ETF
+0.29%
+$2,464.68 
VTV Vanguard Value ETF
+0.29%
+$360,492.6 
MPC Marathon Petroleum Corporation
+0.29%
+$3,466.07 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.27%
+$907.06 
MCD McDonald's Corporation
+0.25%
+$1,548.6 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
+0.24%
+$3,074.28 
GAP Gap Inc.
+0.23%
+$1,899.1 
DFLV Dimensional US Large Cap Value ETF
+0.21%
+$1,297.95 
IEFA iShares Core MSCI EAFE ETF
+0.2%
+$2,386.8 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+0.19%
+$668.2 
SBUX Starbucks Corporation
+0.19%
+$572.45 
NVDA NVIDIA Corporation
+0.18%
+$16,713.63 
WEX Wex Inc.
+0.17%
+$1,012.15 
RPV Invesco S&P 500 Pure Value ETF
+0.16%
+$501.54 
COWZ Pacer US Cash Cows 100 ETF
+0.14%
+$762.3 
HWKN Hawkins Inc.
+0.14%
+$356.76 
BA Boeing Company
+0.13%
+$415.27 
EFA iShares MSCI EAFE ETF
+0.13%
+$845.77 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
+0.12%
+$2,819.35 
IBIE iShares iBonds Oct 2028 Term TIPS ETF
+0.12%
+$303.99 
PAVE Global X U.S. Infrastructure Development ETF
+0.11%
+$458.4 
IVE ISHARES S&P 500 VALUE ETF
+0.11%
+$351.9 
SCHV Schwab U.S. Large-Cap Value ETF
+0.1%
+$301.6 
PTIN Pacer Trendpilot International ETF
+0.1%
+$327.75 
VIG Vanguard Dividend Appreciation ETF
+0.08%
+$790 
DFUV Dimensional US Marketwide Value ETF
+0.08%
+$2,768.36 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.08%
+$19,614.12 
BSMV Invesco BulletShares 2031 Municipal Bond ETF
+0.07%
+$1,595.06 
NTGR Netgear Inc.
+0.07%
+$137.94 
CTAS Cintas Corporation
+0.07%
+$170.8 
DFSV Dimensional US Small Cap Value ETF
+0.07%
+$599.17 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.07%
+$122,402.38 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.06%
+$929.99 
DFAT Dimensional US Targeted Value ETF
+0.06%
+$1,302.04 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.06%
+$134.72 
SCHF Schwab International Equity ETF
+0.06%
+$1,040.09 
MA Mastercard Incorporated
+0.05%
+$1,742.82 
MS Morgan Stanley
+0.05%
+$84.66 
AVUV Avantis U.S. Small Cap Value ETF
+0.04%
+$669.75 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.04%
+$177.57 
SHV iShares Short Treasury Bond ETF
+0.03%
+$93.97 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.03%
+$262.47 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$43.54 
BSMT Invesco BulletShares 2029 Municipal Bond ETF
+0.02%
+$480.86 
CAT Caterpillar Inc.
+0.02%
+$174.23 
ABT Abbott Laboratories
+0.01%
+$44 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
+$234.58 
CNO CNO Financial Group Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
-$58.44 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
NEAR iShares Short Maturity Bond ETF
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
NBIS Nebius Group N.V.
-9.88%
-$14,646.07 
PANW Palo Alto Networks, Inc.
-7.8%
-$29,880.44 
CRWD CrowdStrike Holdings, Inc.
-7.59%
-$48,552.96 
STX Seagate Technology Holdings plc
-5.66%
-$14,826.48 
HPE Hewlett Packard Enterprise Company
-5.58%
-$18,818.85 
SNDK SanDisk Corporation
-4.73%
-$34,531.07 
IGV iShares Expanded Tech-Software Sector ETF
-4.63%
-$14,170.65 
INTC Intel Corporation
-3.91%
-$9,567.45 
ORCL Oracle Corporation
-3.62%
-$12,740.44 
MU Micron Technology, Inc.
-3.57%
-$32,465.7 
AMD Advanced Micro Devices, Inc.
-3.4%
-$26,009.97 
ORC Orchid Island Capital Inc.
-3.38%
-$2,637.95 
SNPS Synopsys, Inc.
-3.36%
-$9,862.7 
ANET Arista Networks, Inc.
-3.35%
-$29,739.69 
AVGO Broadcom Inc.
-3.08%
-$52,893.95 
LRCX Lam Research Corporation
-2.89%
-$8,987.22 
NFLX Netflix, Inc.
-2.64%
-$30,706.56 
AMAT Applied Materials, Inc.
-2.6%
-$35,945.06 
AIQ Global X Artificial Intelligence & Technology ETF
-2.43%
-$6,636.22 
KLAC KLA Corporation
-2.4%
-$4,283.1 
META Meta Platforms Inc Class A
-2.39%
-$123,867.87 
VBK Vanguard Small-Cap Growth ETF
-1.96%
-$8,554.19 
SHOP Shopify Inc.
-1.93%
-$6,890.61 
MSFT Microsoft Corp.
-1.92%
-$253,909.45 
XLK State Street Technology Select Sector SPDR ETF
-1.91%
-$16,988.66 
MTUM iShares MSCI USA Momentum Factor ETF
-1.91%
-$12,219.61 
VGT Vanguard Information Technology ETF
-1.88%
-$12,679.9 
CSCO Cisco Systems, Inc.
-1.73%
-$14,386.84 
ICVT iShares Convertible Bond ETF
-1.69%
-$5,846.11 
GOOGL Alphabet Inc
-1.64%
-$68,616.75 
DE Deere & Company
-1.64%
-$43,480.17 
PTNQ Pacer Trendpilot 100 ETF
-1.6%
-$6,291.59 
QQQM Invesco NASDAQ 100 ETF
-1.6%
-$6,265.33 
SMH VanEck Semiconductor ETF
-1.58%
-$19,195.72 
ETN Eaton Corporation plc
-1.57%
-$8,606.84 
GOOG Alphabet Inc
-1.55%
-$71,876.4 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$128,226.7 
TSLA Tesla, Inc.
-1.5%
-$38,400.7 
UNH UnitedHealth Group Incorporated
-1.47%
-$4,221.88 
VXF Vanguard Extended Market ETF
-1.42%
-$8,573.94 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$16,312.49 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.33%
-$16,504.24 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-1.3%
-$2,993.45 
VUG Vanguard Growth ETF
-1.28%
-$1.62M 
FSCO FS Credit Opportunities Corp.
-1.27%
-$1,948.31 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.25%
-$7,170.09 
QCOM QUALCOMM Incorporated
-1.23%
-$3,721.05 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$6,157.32 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.22%
-$2,204.16 
AVEM Avantis Emerging Markets Equity ETF
-1.19%
-$3,165.87 
CDNS Cadence Design Systems, Inc.
-1.18%
-$18,014.43 
IWM iShares Russell 2000 ETF
-1.17%
-$11,369.55 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.16%
-$7,871.7 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.16%
-$2,792.92 
IUSG iShares Core S&P U.S. Growth ETF
-1.15%
-$3,034.9 
VEXC Vanguard Emerging Markets Ex-China ETF
-1.15%
-$3,058.54 
DFEV Dimensional Emerging Markets Value ETF
-1.15%
-$16,056.42 
XLC Communication Services Select Sector SPDR Fund
-1.14%
-$2,612.48 
SCHA Schwab U.S. Small-Cap ETF
-1.11%
-$6,559.56 
IMCG iShares Morningstar Mid-Cap Growth ETF
-1.08%
-$3,957.26 
IEMG iShares Core MSCI Emerging Markets ETF
-1.06%
-$6,970.31 
BX Blackstone Inc.
-1.06%
-$2,205.35 
VWO Vanguard FTSE Emerging Markets ETF
-1.03%
-$680,191.21 
MELI MercadoLibre, Inc.
-1.02%
-$4,901.99 
VB Vanguard Small-Cap ETF
-0.9%
-$466,785.8 
DAC Danaos Corporation
-0.9%
-$3,118.83 
AMZN Amazon.com Inc
-0.84%
-$83,832.64 
BIBL Inspire 100 ETF
-0.84%
-$4,366.35 
IBM International Business Machines Corporation
-0.7%
-$6,723.75 
SCHB Schwab U.S. Broad Market ETF
-0.69%
-$55,024.94 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
-0.69%
-$4,530.96 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.68%
-$17,179.36 
OEF iShares S&P 100 ETF
-0.67%
-$8,750.85 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$275,734.46 
DFUS Dimensional U.S. Equity Market ETF
-0.66%
-$32,530.77 
IYY iShares Dow Jones U.S. ETF
-0.66%
-$8,556 
SCHX Schwab U.S. Large-Cap ETF
-0.66%
-$6,756.6 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.63%
-$1,496.33 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.6%
-$1,460.92 
IWB iShares Russell 1000 ETF
-0.6%
-$2,705.1 
EMR Emerson Electric Co.
-0.6%
-$5,294.21 
PBT Permian Basin Royalty Trust
-0.59%
-$2,000 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$1,984.5 
IJR iShares Core S&P Small-Cap ETF
-0.58%
-$4,280.8 
IVV iShares Core S&P 500 ETF
-0.58%
-$17,752.5 
PTLC Pacer Trendpilot US Large Cap ETF
-0.58%
-$4,071.55 
IWN iShares Russell 2000 Value ETF
-0.57%
-$1,621.4 
PRU Prudential Financial, Inc.
-0.57%
-$1,529.88 
DFAS Dimensional U.S. Small Cap ETF
-0.56%
-$7,494.96 
DGRE WisdomTree Emerging Markets Fund
-0.56%
-$1,521.75 
SPY SPDR S&P 500 ETF Trust
-0.56%
-$8,932.32 
VOO Vanguard S&P 500 ETF
-0.56%
-$107,825.71 
IJH iShares Core S&P Mid-Cap ETF
-0.54%
-$1,640.43 
VT Vanguard Total World Stock ETF
-0.52%
-$2,756.43 
MMM 3M Company
-0.5%
-$2,782.26 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.48%
-$29,941.76 
VSGX Vanguard ESG International Stock ETF
-0.47%
-$3,983.14 
NLY Annaly Capital Management, Inc.
-0.46%
-$977.5 
UNP Union Pacific Corporation
-0.45%
-$1,162.2 
CSX CSX Corporation
-0.44%
-$956.11 
QUAL iShares MSCI USA Quality Factor ETF
-0.44%
-$4,930.23 
BKNG Booking Holdings Inc.
-0.39%
-$930.8 
BLV Vanguard Long-Term Bond ETF
-0.39%
-$71,235.75 
AVUS Avantis U.S. Equity ETF
-0.39%
-$1,206.44 
IQDF FlexShares International Quality Dividend Index Fund
-0.38%
-$1,392.04 
VO Vanguard Mid-Cap ETF
-0.37%
-$3,833.4 
JCI Johnson Controls International plc
-0.35%
-$776.36 
DUHP Dimensional US High Profitability ETF
-0.34%
-$2,053.93 
GLDM SPDR Gold MiniShares Trust
-0.3%
-$6,644.4 
SCHQ Schwab Long-Term U.S. Treasury ETF
-0.29%
-$564.72 
GLD SPDR Gold Shares
-0.28%
-$2,806.25 
SPGP Invesco S&P 500 GARP ETF
-0.27%
-$1,426.77 
RSP Invesco S&P 500 Equal Weight ETF
-0.27%
-$855.5 
QUS SPDR MSCI USA StrategicFactors ETF
-0.26%
-$592.36 
BSCZ Invesco BulletShares 2035 Corporate Bond ETF
-0.26%
-$10,596.9 
BNDX Vanguard Total International Bond ETF
-0.24%
-$112,839.61 
MBB iShares MBS ETF
-0.24%
-$654.06 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.23%
-$1,586.47 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$7,775.28 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.21%
-$39,777.42 
GS The Goldman Sachs Group, Inc.
-0.2%
-$1,072.82 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
-0.2%
-$16,199.2 
MUB iShares National Muni Bond ETF
-0.19%
-$935.8 
NSC Norfolk Southern Corporation
-0.19%
-$3,416.94 
BNDW Vanguard Total World Bond ETF
-0.19%
-$1,033.75 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.18%
-$951.2 
VEU Vanguard FTSE All-World ex-US ETF
-0.18%
-$8,109 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.18%
-$18,739.76 
PHM PulteGroup Inc.
-0.18%
-$692 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.18%
-$36,438.93 
AGG iShares Core U.S. Aggregate Bond ETF
-0.17%
-$2,387.55 
BSMY Invesco BulletShares 2034 Municipal Bond ETF
-0.17%
-$1,860.76 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.16%
-$2,100.54 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.16%
-$28,510.77 
BND Vanguard Total Bond Market Index Fund
-0.15%
-$2,297.13 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.15%
-$20,892.75 
WSM Williams-Sonoma, Inc.
-0.15%
-$534.28 
BSMW Invesco BulletShares 2032 Municipal Bond ETF
-0.15%
-$3,107.3 
DFCF Dimensional Core Fixed Income ETF
-0.14%
-$286.38 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.13%
-$395.38 
IXUS iShares Core International Stock ETF
-0.13%
-$1,802.64 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.12%
-$1,401.21 
HFND Unlimited HFND Multi-Strategy Return Tracker ETF
-0.12%
-$271.21 
CMF iShares California Muni Bond ETF
-0.12%
-$2,029.95 
RDVY First Trust Rising Dividend Achievers ETF
-0.11%
-$702.63 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.1%
-$514.77 
BSMZ Invesco BulletShares 2035 Municipal Bond ETF
-0.09%
-$267.31 
COR Cencora, Inc.
-0.08%
-$238.68 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.07%
-$198.76 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$9,490.5 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.06%
-$13,982.37 
FELV Fidelity Enhanced Large Cap Value ETF
-0.06%
-$153.82 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.06%
-$121.64 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.05%
-$108.15 
BKE Buckle Inc.
-0.04%
-$114.34 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
-0.04%
-$929.75 
EWJ iShares MSCI Japan ETF
-0.04%
-$124.96 
BMY Bristol-Myers Squibb Company
-0.03%
-$74.52 
DHI D.R. Horton, Inc.
-0.03%
-$79.74 
VFMF Vanguard U.S. Multifactor ETF
-0.03%
-$381 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.03%
-$61.83 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
-0.02%
-$188.34 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.02%
-$133 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$41.97 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.01%
-$134.25 Events
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Dividends
Dividend Analysis
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| Trades 1809 | Longs Won 1192/1809 65% | Profit Factor 14.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $733,355.76 |
| Average Win $205,908.12 | Best Trade (Oct 15) $20.63M | Sharpe Ratio -23.22 |
| Average Loss -$27,291.52 | Worst Trade (Oct 15) -$511,676.76 | Z-Score 8.39 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1d | Expectancy $126,370.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 118,130 | $22.66M | $40.8M | - | $18.13M | 80% | +0.977% |
| ABBV AbbVie Inc. | 3,737 | $754,667.29 | $1.07M | - | $311,891.19 | 41.33% | +0.707% |
| ABT Abbott Laboratories | 4,400 | $567,957.61 | $460,636 | - | -$107,321.61 | -18.9% | +0.01% |
| ADI Analog Devices, Inc. | 11,165 | $4.13M | $4.54M | - | $410,447.19 | 9.93% | +0.76% |
| ADP Automatic Data Processing Inc. | 1,802 | $554,111.33 | $516,570.33 | - | -$37,541 | -6.77% | +0.355% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14,470 | $1.43M | $1.38M | - | -$54,045.85 | -3.77% | -0.173% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,254 | $279,105 | $266,002.62 | - | -$13,102.38 | -4.69% | -2.434% |
| AMAT Applied Materials, Inc. | 3,218 | $903,045.21 | $1.35M | - | $444,781.91 | 49.25% | -2.598% |
| AMD Advanced Micro Devices, Inc. | 1,360 | $232,068.59 | $738,622.8 | - | $506,554.21 | 218.28% | -3.402% |
| AMZN Amazon.com Inc | 39,083 | $6.56M | $9.87M | - | $3.32M | 50.57% | -0.842% |
| ANET Arista Networks, Inc. | 4,789 | $590,678.16 | $859,002.93 | - | $268,324.77 | 45.43% | -3.346% |
| ASML ASML Holding N.V. New York Registry Shares | 219 | $242,330.43 | $365,147.46 | - | $122,817.03 | 50.68% | +0.597% |
| AVDV Avantis International Small Cap Value ETF | 16,968 | $1.42M | $1.83M | - | $414,612.18 | 29.28% | +0.545% |
| AVEM Avantis Emerging Markets Equity ETF | 2,945 | $238,230.42 | $263,062.12 | - | $24,831.7 | 10.42% | -1.189% |
| AVGO Broadcom Inc. | 4,990 | $1.29M | $1.67M | - | $374,929.75 | 29.06% | -3.078% |
| AVUS Avantis U.S. Equity ETF | 2,389 | $246,556.97 | $308,814.08 | - | $62,257.11 | 25.25% | -0.389% |
| AVUV Avantis U.S. Small Cap Value ETF | 13,395 | $1.19M | $1.61M | - | $423,931.71 | 35.62% | +0.042% |
| AXP American Express Company | 1,027 | $330,879.28 | $323,823.37 | - | -$7,055.91 | -2.13% | +0.459% |
| BA Boeing Company | 1,695 | $366,917 | $320,312.62 | - | -$46,604.38 | -12.7% | +0.13% |
| BAC Bank of America Corporation | 10,908 | $558,620.37 | $566,779.68 | - | $8,159.31 | 1.46% | +0.503% |
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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 - $8.39M, Vanguard Value ETF - $4.35M, Vanguard Total International Bond ETF - $3.48M, VANGUARD TOTAL STOCK MKT ETF - $2.92M, and Apple Inc - $2.85M. 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 $48.8M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $8.39M, Vanguard Value ETF - $4.35M, Vanguard Total International Bond ETF - $3.48M, Vanguard Short-Term Bond ETF - $2.59M, and Vanguard FTSE Emerging Markets ETF - $2.58M. 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.
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