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 | PDEC | INNOVATOR ETFS TRUST | — | 11,200.0 | $476K | 0.27% | — | — | $42.50 | +7.5% |
| 62 | ALAB | ASTERA LABS INC | Technology | 4,203.0 | $461K | 0.26% | +355.0 | +9.2% | $109.60 | +191.3% |
| 63 | PAPR | INNOVATOR ETFS TRUST | — | 11,515.0 | $458K | 0.26% | — | — | $39.80 | +5.6% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 4,663.0 | $433K | 0.24% | — | — | $92.87 | -5.2% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 4,110.0 | $395K | 0.22% | +640.0 | +18.4% | $96.15 | -8.6% |
| 66 | PMAR | INNOVATOR ETFS TRUST | — | 8,165.0 | $364K | 0.20% | +2K | +33.0% | $44.62 | +6.6% |
| 67 | ROKU | ROKU INC | Communication Services | 3,791.0 | $359K | 0.20% | -95.0 | -2.4% | $94.62 | +34.6% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 2,075.0 | $352K | 0.20% | — | — | $169.66 | -11.2% |
| 69 | SCHO | SCHWAB STRATEGIC TR | — | 14,300.0 | $347K | 0.20% | -400.0 | -2.7% | $24.27 | -0.5% |
| 70 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,721.0 | $321K | 0.18% | NEW | — | $47.72 | -0.9% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 6,532.0 | $318K | 0.18% | — | — | $48.75 | +6.8% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 533.0 | $308K | 0.17% | — | — | $577.18 | +26.3% |
| 73 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 29,066.0 | $303K | 0.17% | — | — | $10.44 | +1.0% |
| 74 | CSCO | CISCO SYS INC | Technology | 3,866.0 | $300K | 0.17% | +24.0 | +0.6% | $77.59 | +51.4% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 903.0 | $297K | 0.17% | — | — | $329.02 | -6.1% |
| 76 | BA | BOEING CO | Industrials | 1,462.0 | $291K | 0.16% | — | — | $199.03 | +10.2% |
| 77 | PJUN | INNOVATOR ETFS TRUST | — | 6,930.0 | $290K | 0.16% | — | — | $41.83 | +3.7% |
| 78 | PSEP | INNOVATOR ETFS TRUST | — | 6,400.0 | $276K | 0.15% | — | — | $43.06 | +6.2% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 423.0 | $275K | 0.15% | -29.0 | -6.4% | $650.34 | +15.3% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 1,140.0 | $269K | 0.15% | — | — | $236.28 | -10.5% |
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%