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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 273,476.0 | $16.5M | 9.14% | NEW | — | $60.17 | +6.8% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 481,666.0 | $15.7M | 8.73% | NEW | — | $32.62 | +5.7% |
| 3 | AAPL | APPLE INC | Technology | 53,058.0 | $14.4M | 8.01% | NEW | — | $271.86 | +13.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,386.0 | $12.1M | 6.72% | NEW | — | $230.82 | +13.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 38,086.0 | $12.0M | 6.64% | NEW | — | $313.80 | +21.7% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 382,942.0 | $10.5M | 5.83% | NEW | — | $27.43 | +19.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,010.0 | $6.8M | 3.76% | NEW | — | $483.62 | -14.5% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 43,427.0 | $6.3M | 3.47% | NEW | — | $143.97 | +28.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 33,241.0 | $6.2M | 3.44% | NEW | — | $186.50 | +14.6% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 242,146.0 | $5.7M | 3.14% | NEW | — | $23.37 | -1.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 12,343.0 | $5.6M | 3.08% | NEW | — | $449.72 | -3.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 6,048.0 | $4.0M | 2.22% | NEW | — | $660.07 | -7.7% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,978.0 | $3.7M | 2.08% | NEW | — | $468.76 | +43.4% |
| 14 | IJH | ISHARES TR | — | 51,655.0 | $3.4M | 1.89% | NEW | — | $66.00 | +12.7% |
| 15 | CALF | PACER FDS TR | — | 74,245.0 | $3.3M | 1.83% | NEW | — | $44.37 | +10.1% |
| 16 | TLT | ISHARES TR | — | 29,474.0 | $2.6M | 1.43% | NEW | — | $87.16 | -2.5% |
| 17 | GEM | GOLDMAN SACHS ETF TR | — | 58,817.0 | $2.4M | 1.36% | NEW | — | $41.62 | +23.8% |
| 18 | ARDX | ARDELYX INC | Healthcare | 315,015.0 | $1.8M | 1.02% | NEW | — | $5.83 | +7.3% |
| 19 | PAUG | INNOVATOR ETFS TRUST | — | 37,370.0 | $1.6M | 0.90% | NEW | — | $43.25 | +4.7% |
| 20 | COWG | PACER FDS TR | — | 45,498.0 | $1.6M | 0.89% | NEW | — | $35.21 | +9.8% |
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%