Portfolio (Quarterly)
Guide ↗
Clay Northam Wealth Management, LLC
· CIK 0001915687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 276,881.0 | $17.3M | 9.73% | +3K | +1.2% | $62.56 | +2.7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 386,220.0 | $11.8M | 6.65% | +3K | +0.9% | $30.68 | +6.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,728.0 | $11.0M | 6.17% | +342.0 | +0.7% | $208.27 | +25.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 35,918.0 | $6.3M | 3.52% | +3K | +8.1% | $174.40 | +22.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 12,486.0 | $4.6M | 2.61% | +143.0 | +1.2% | $371.75 | +16.3% |
| 6 | IJH | ISHARES TR | — | 57,005.0 | $3.8M | 2.16% | +5K | +10.4% | $67.53 | +10.2% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,223.0 | $3.2M | 1.80% | +245.0 | +3.1% | $390.41 | +72.2% |
| 8 | GEM | GOLDMAN SACHS ETF TR | — | 62,517.0 | $2.7M | 1.52% | +4K | +6.3% | $43.20 | +19.2% |
| 9 | OUSM | ALPS ETF TR | — | 47,044.0 | $2.1M | 1.16% | +14K | +40.9% | $43.74 | +6.9% |
| 10 | ARDX | ARDELYX INC | Healthcare | 331,965.0 | $2.0M | 1.12% | +17K | +5.4% | $5.99 | +4.4% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 4,494.0 | $1.9M | 1.09% | +1K | +43.7% | $430.29 | -4.0% |
| 12 | GPIX | GOLDMAN SACHS ETF TR | — | 34,665.0 | $1.7M | 0.97% | +5K | +18.1% | $50.04 | +11.2% |
| 13 | TMB | THORNBURG ETF TR | — | 63,300.0 | $1.6M | 0.91% | +8K | +14.8% | $25.51 | -0.2% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 48,556.0 | $1.6M | 0.90% | +1K | +2.1% | $32.95 | +10.4% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,057.0 | $1.3M | 0.74% | +940.0 | +11.6% | $146.28 | -6.1% |
| 16 | QDPL | PACER FDS TR | — | 25,456.0 | $1.0M | 0.57% | +4K | +18.6% | $40.14 | +14.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,914.0 | $917K | 0.52% | +154.0 | +8.8% | $479.20 | — |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 527.0 | $911K | 0.51% | +116.0 | +28.2% | $1729.02 | -4.6% |
| 19 | TXUE | THORNBURG ETF TR | — | 24,025.0 | $773K | 0.43% | +2K | +6.8% | $32.19 | +7.7% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 1,959.0 | $670K | 0.38% | +35.0 | +1.8% | $341.79 | +32.4% |
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%
Consumer Cyclical
22.7%
Communication Services
20.1%
Financial Services
6.5%
Healthcare
3.0%
Industrials
2.8%
Consumer Defensive
1.8%
Utilities
0.8%
Energy
0.4%
Real Estate
0.3%