Portfolio (Quarterly) Guide ↗

Clay Northam Wealth Management, LLC

· CIK 0001915687

13F Portfolio $178M AUM 101 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 30 Added 18 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	CONFLUENT INC	—	15,100	$457K	0.25%	SOLD
2	TQQQ	PROSHARES TR	—	8,300	$438K	0.24%	SOLD
3	TTD	THE TRADE DESK INC	Technology	10,708	$406K	0.23%	SOLD
4	APP	APPLOVIN CORP	Technology	358	$241K	0.13%	SOLD
5	BX	BLACKSTONE INC	Financial Services	1,500	$231K	0.13%	SOLD
6	PRU	PRUDENTIAL FINL INC	Financial Services	2,018	$228K	0.13%	SOLD
7	GGLL	DIREXION SHS ETF TR	—	2,125	$206K	0.11%	SOLD
8	ARDX CALL	ARDELYX INC	Healthcare	19,500	$14K	0.01%	SOLD

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%