Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | — | 85,754.0 | $15.8M | 8.12% | +2K | +1.8% | $184.28 | +6.0% |
| 2 | VOT | VANGUARD INDEX FDS | — | 52,570.0 | $13.5M | 6.95% | +1K | +2.8% | $257.35 | +14.1% |
| 3 | VBR | VANGUARD INDEX FDS | — | 44,336.0 | $9.6M | 4.95% | +2K | +3.8% | $217.25 | +8.3% |
| 4 | IJT | ISHARES TR | — | 47,500.0 | $6.9M | 3.53% | +1K | +3.1% | $144.71 | +13.6% |
| 5 | VBK | VANGUARD INDEX FDS | — | 21,523.0 | $6.5M | 3.34% | +505.0 | +2.4% | $302.26 | +16.6% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 28,141.0 | $2.5M | 1.28% | +1K | +5.5% | $88.70 | +9.6% |
| 7 | EFG | ISHARES TR | — | 18,595.0 | $2.1M | 1.06% | +2K | +14.0% | $111.37 | +10.0% |
| 8 | EFV | ISHARES TR | — | 26,415.0 | $2.0M | 1.01% | +2K | +7.3% | $74.35 | +6.2% |
| 9 | CSRE | COHEN & STEERS ETF TRUST | — | 30,636.0 | $805K | 0.41% | +4K | +14.1% | $26.28 | +9.7% |
| 10 | IVV | ISHARES TR | — | 1,009.0 | $660K | 0.34% | +31.0 | +3.2% | $653.70 | +15.2% |
| 11 | IVE | ISHARES TR | — | 2,282.0 | $482K | 0.25% | +92.0 | +4.2% | $211.16 | +8.0% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 358.0 | $357K | 0.18% | +10.0 | +2.9% | $996.43 | +1.1% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 3,024.0 | $291K | 0.15% | +37.0 | +1.2% | $96.15 | -9.1% |
| 14 | VV | VANGUARD INDEX FDS | — | 795.0 | $237K | 0.12% | +209.0 | +35.7% | $298.58 | +15.5% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 7,767.0 | $192K | 0.10% | +97.0 | +1.3% | $24.75 | +11.5% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 1,384.0 | $184K | 0.09% | +12.0 | +0.9% | $132.90 | +38.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 514.0 | $169K | 0.09% | +10.0 | +2.0% | $328.74 | -3.5% |
| 18 | IWF | ISHARES TR | — | 396.0 | $169K | 0.09% | +87.0 | +28.2% | $426.40 | -70.6% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 3,391.0 | $167K | 0.09% | +192.0 | +6.0% | $49.37 | +4.2% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 801.0 | $139K | 0.07% | +10.0 | +1.3% | $173.45 | -7.5% |
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
Financial Services
55.2%
Technology
13.5%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.8%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.3%