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 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21,589.0 | $1.9M | 1.04% | — | — | $85.78 | +85.2% |
| 22 | GPIX | GOLDMAN SACHS ETF TR | — | 34,665.0 | $1.7M | 0.97% | +5K | +18.1% | $50.04 | +11.2% |
| 23 | — | BARON ETF TR | — | 73,618.0 | $1.7M | 0.94% | NEW | — | $22.87 | — |
| 24 | TMB | THORNBURG ETF TR | — | 63,300.0 | $1.6M | 0.91% | +8K | +14.8% | $25.51 | -0.2% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 48,556.0 | $1.6M | 0.90% | +1K | +2.1% | $32.95 | +10.4% |
| 26 | PAUG | INNOVATOR ETFS TRUST | — | 37,370.0 | $1.6M | 0.90% | — | — | $42.72 | +6.0% |
| 27 | COWG | PACER FDS TR | — | 45,273.0 | $1.5M | 0.86% | — | — | $33.74 | +14.6% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,057.0 | $1.3M | 0.74% | +940.0 | +11.6% | $146.28 | -6.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,110.0 | $1.2M | 0.66% | — | — | $287.55 | +34.2% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 44,225.0 | $1.1M | 0.61% | -1K | -3.2% | $24.75 | +11.9% |
| 31 | PJAN | INNOVATOR ETFS TRUST | — | 22,529.0 | $1.0M | 0.58% | — | — | $46.13 | +6.9% |
| 32 | QDPL | PACER FDS TR | — | 25,456.0 | $1.0M | 0.57% | +4K | +18.6% | $40.14 | +14.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 8,214.0 | $1.0M | 0.57% | — | — | $124.28 | -5.0% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,914.0 | $917K | 0.52% | +154.0 | +8.8% | $479.20 | — |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 527.0 | $911K | 0.51% | +116.0 | +28.2% | $1729.02 | -4.6% |
| 36 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 13,283.0 | $909K | 0.51% | -125.0 | -0.9% | $68.43 | +31.3% |
| 37 | QQQI | NEOS ETF TRUST | — | 18,179.0 | $903K | 0.51% | NEW | — | $49.69 | +14.2% |
| 38 | SPYI | NEOS ETF TRUST | — | 17,461.0 | $862K | 0.48% | NEW | — | $49.37 | +8.4% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,405.0 | $800K | 0.45% | -110.0 | -0.8% | $55.52 | +9.0% |
| 40 | TXUE | THORNBURG ETF TR | — | 24,025.0 | $773K | 0.43% | +2K | +6.8% | $32.19 | +7.7% |
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%