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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,837.0 | $607K | 0.34% | +25.0 | +0.5% | $125.46 | +3.2% |
| 22 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 17,500.0 | $578K | 0.32% | +400.0 | +2.3% | $33.02 | +3.9% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,200.0 | $546K | 0.31% | +1K | +11.3% | $38.42 | +11.9% |
| 24 | ALAB | ASTERA LABS INC | Technology | 4,203.0 | $461K | 0.26% | +355.0 | +9.2% | $109.60 | +190.8% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 4,110.0 | $395K | 0.22% | +640.0 | +18.4% | $96.15 | -8.8% |
| 26 | PMAR | INNOVATOR ETFS TRUST | — | 8,165.0 | $364K | 0.20% | +2K | +33.0% | $44.62 | +6.7% |
| 27 | CSCO | CISCO SYS INC | Technology | 3,866.0 | $300K | 0.17% | +24.0 | +0.6% | $77.59 | +52.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $244K | 0.14% | +7.0 | +2.7% | $919.77 | +16.0% |
| 29 | GSAT | GLOBALSTAR INC | Communication Services | 3,626.0 | $241K | 0.14% | +160.0 | +4.6% | $66.42 | +25.9% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,063.0 | $216K | 0.12% | +69.0 | +6.9% | $203.43 | +147.7% |
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%