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 | SCHE | SCHWAB STRATEGIC TR | — | 47,556.0 | $1.6M | 0.86% | NEW | — | $32.75 | +11.3% |
| 22 | GPIX | GOLDMAN SACHS ETF TR | — | 29,365.0 | $1.6M | 0.86% | NEW | — | $52.80 | +5.6% |
| 23 | OUSM | ALPS ETF TR | — | 33,388.0 | $1.5M | 0.81% | NEW | — | $43.74 | +7.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,117.0 | $1.4M | 0.80% | NEW | — | $177.75 | -23.2% |
| 25 | TMB | THORNBURG ETF TR | — | 55,150.0 | $1.4M | 0.78% | NEW | — | $25.58 | -0.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 4,103.0 | $1.3M | 0.71% | NEW | — | $312.99 | +24.2% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 3,128.0 | $1.2M | 0.69% | NEW | — | $396.31 | +4.5% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 45,710.0 | $1.1M | 0.61% | NEW | — | $24.04 | +15.6% |
| 29 | PJAN | INNOVATOR ETFS TRUST | — | 22,529.0 | $1.1M | 0.59% | NEW | — | $47.02 | +4.8% |
| 30 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21,611.0 | $1.0M | 0.58% | NEW | — | $48.12 | +234.0% |
| 31 | SHOP | SHOPIFY INC | Technology | 6,190.0 | $996K | 0.55% | NEW | — | $160.97 | -34.8% |
| 32 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 24,265.0 | $954K | 0.53% | NEW | — | $39.31 | -24.5% |
| 33 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 13,408.0 | $929K | 0.52% | NEW | — | $69.31 | +29.8% |
| 34 | WMT | WALMART INC | Consumer Defensive | 8,214.0 | $915K | 0.51% | NEW | — | $111.41 | +6.4% |
| 35 | QDPL | PACER FDS TR | — | 21,456.0 | $911K | 0.51% | NEW | — | $42.48 | +8.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,760.0 | $885K | 0.49% | NEW | — | $502.65 | — |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,515.0 | $844K | 0.47% | NEW | — | $58.12 | +4.3% |
| 38 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 411.0 | $828K | 0.46% | NEW | — | $2014.26 | -18.2% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,437.0 | $785K | 0.44% | NEW | — | $322.22 | -4.8% |
| 40 | OGIG | ALPS ETF TR | — | 14,557.0 | $765K | 0.42% | NEW | — | $52.57 | -13.0% |
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%