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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 2,146.0 | $419K | 0.23% | NEW | — | $195.09 | +15.3% |
| 62 | TTD | THE TRADE DESK INC | Technology | 10,708.0 | $406K | 0.23% | NEW | — | $37.96 | -51.0% |
| 63 | CAT | CATERPILLAR INC | Industrials | 681.0 | $390K | 0.22% | NEW | — | $572.87 | +53.7% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 4,668.0 | $375K | 0.21% | NEW | — | $80.28 | +10.6% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 2,250.0 | $365K | 0.20% | NEW | — | $162.01 | +81.5% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 6,517.0 | $358K | 0.20% | NEW | — | $55.00 | +11.4% |
| 67 | SCHO | SCHWAB STRATEGIC TR | — | 14,700.0 | $358K | 0.20% | NEW | — | $24.37 | -1.1% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 533.0 | $327K | 0.18% | NEW | — | $614.31 | +13.2% |
| 69 | NFLX | NETFLIX INC | Communication Services | 3,470.0 | $325K | 0.18% | NEW | — | $93.76 | -26.5% |
| 70 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 28,927.0 | $322K | 0.18% | NEW | — | $11.13 | -3.1% |
| 71 | BA | BOEING CO | Industrials | 1,462.0 | $317K | 0.18% | NEW | — | $217.12 | -1.4% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 903.0 | $311K | 0.17% | NEW | — | $344.05 | -1.5% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 452.0 | $308K | 0.17% | NEW | — | $681.92 | +9.0% |
| 74 | CSCO | CISCO SYS INC | Technology | 3,842.0 | $296K | 0.16% | NEW | — | $77.03 | +45.3% |
| 75 | PJUN | INNOVATOR ETFS TRUST | — | 6,940.0 | $291K | 0.16% | NEW | — | $41.88 | +3.1% |
| 76 | PSEP | INNOVATOR ETFS TRUST | — | 6,400.0 | $280K | 0.15% | NEW | — | $43.72 | +5.6% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 258.0 | $277K | 0.15% | NEW | — | $1074.68 | +9.7% |
| 78 | PMAR | INNOVATOR ETFS TRUST | — | 6,140.0 | $276K | 0.15% | NEW | — | $44.94 | +6.5% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 1,135.0 | $274K | 0.15% | NEW | — | $241.16 | -13.4% |
| 80 | AIQ | GLOBAL X FDS | — | 5,370.0 | $273K | 0.15% | NEW | — | $50.86 | +15.4% |
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
42.4%
Consumer Cyclical
23.7%
Communication Services
20.8%
Financial Services
5.7%
Healthcare
2.6%
Industrials
2.2%
Consumer Defensive
1.5%
Utilities
0.4%
Energy
0.3%
Real Estate
0.3%