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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXUE | THORNBURG ETF TR | — | 22,500.0 | $705K | 0.39% | NEW | — | $31.35 | +10.9% |
| 42 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,812.0 | $705K | 0.39% | NEW | — | $146.58 | -11.6% |
| 43 | XT | ISHARES TR | — | 9,913.0 | $691K | 0.38% | NEW | — | $69.74 | +18.6% |
| 44 | ALAB | ASTERA LABS INC | Technology | 3,848.0 | $640K | 0.36% | NEW | — | $166.36 | +91.6% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,755.0 | $633K | 0.35% | NEW | — | $49.65 | -13.4% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 11,230.0 | $615K | 0.34% | NEW | — | $54.77 | -5.3% |
| 47 | FNDA | SCHWAB STRATEGIC TR | — | 19,320.0 | $609K | 0.34% | NEW | — | $31.51 | +14.9% |
| 48 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 17,100.0 | $604K | 0.34% | NEW | — | $35.32 | -2.8% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 3,854.0 | $597K | 0.33% | NEW | — | $154.80 | -4.0% |
| 50 | POCT | INNOVATOR ETFS TRUST | — | 13,565.0 | $596K | 0.33% | NEW | — | $43.92 | +5.0% |
| 51 | SCHB | SCHWAB STRATEGIC TR | — | 22,671.0 | $595K | 0.33% | NEW | — | $26.23 | +10.3% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 1,924.0 | $494K | 0.28% | NEW | — | $256.99 | +77.0% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 6,063.0 | $492K | 0.27% | NEW | — | $81.17 | +4.5% |
| 54 | PDEC | INNOVATOR ETFS TRUST | — | 11,200.0 | $486K | 0.27% | NEW | — | $43.38 | +5.3% |
| 55 | — | CONFLUENT INC | — | 15,100.0 | $457K | 0.25% | NEW | — | $30.24 | — |
| 56 | PAPR | INNOVATOR ETFS TRUST | — | 11,515.0 | $450K | 0.25% | NEW | — | $39.12 | +7.6% |
| 57 | TQQQ | PROSHARES TR | — | 8,300.0 | $438K | 0.24% | NEW | — | $52.72 | +55.4% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 507.0 | $437K | 0.24% | NEW | — | $862.47 | +16.3% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,549.0 | $427K | 0.24% | NEW | — | $275.39 | +207.1% |
| 60 | ROKU | ROKU INC | Communication Services | 3,886.0 | $422K | 0.23% | NEW | — | $108.49 | +17.6% |
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%