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 | — | 276,881.0 | $17.3M | 9.73% | +3K | +1.2% | $62.56 | +2.8% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 483,898.0 | $14.1M | 7.92% | — | — | $29.13 | +18.4% |
| 3 | AAPL | APPLE INC | Technology | 51,603.0 | $13.1M | 7.35% | -1K | -2.7% | $253.79 | +22.1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 386,220.0 | $11.8M | 6.65% | +3K | +0.9% | $30.68 | +6.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,728.0 | $11.0M | 6.17% | +342.0 | +0.7% | $208.27 | +26.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 37,314.0 | $10.7M | 6.01% | -772.0 | -2.0% | $286.86 | +33.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 35,918.0 | $6.3M | 3.52% | +3K | +8.1% | $174.40 | +22.2% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 43,345.0 | $5.8M | 3.23% | — | — | $132.90 | +38.7% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 235,682.0 | $5.5M | 3.07% | -6K | -2.7% | $23.22 | -0.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,873.0 | $5.1M | 2.88% | -137.0 | -1.0% | $370.18 | +12.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 12,486.0 | $4.6M | 2.61% | +143.0 | +1.2% | $371.75 | +16.3% |
| 12 | IJH | ISHARES TR | — | 57,005.0 | $3.8M | 2.16% | +5K | +10.4% | $67.53 | +10.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 6,075.0 | $3.5M | 1.95% | — | — | $572.13 | +6.6% |
| 14 | CALF | PACER FDS TR | — | 71,820.0 | $3.2M | 1.81% | -2K | -3.3% | $44.87 | +8.9% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,223.0 | $3.2M | 1.80% | +245.0 | +3.1% | $390.41 | +72.4% |
| 16 | GEM | GOLDMAN SACHS ETF TR | — | 62,517.0 | $2.7M | 1.52% | +4K | +6.3% | $43.20 | +19.4% |
| 17 | TLT | ISHARES TR | — | 28,865.0 | $2.5M | 1.41% | -609.0 | -2.1% | $86.69 | -1.9% |
| 18 | OUSM | ALPS ETF TR | — | 47,044.0 | $2.1M | 1.16% | +14K | +40.9% | $43.74 | +6.7% |
| 19 | ARDX | ARDELYX INC | Healthcare | 331,965.0 | $2.0M | 1.12% | +17K | +5.4% | $5.99 | +4.8% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 4,494.0 | $1.9M | 1.09% | +1K | +43.7% | $430.29 | -3.9% |
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%