Portfolio (Quarterly) Guide ↗

Clayton Financial Group LLC

· CIK 0002011212

13F Portfolio $195M AUM 630 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 44 New 87 Added 81 Reduced 30 Exited

Page 2 of 5 · 87 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DHR	DANAHER CORP DEL	Healthcare	615.0	$117K	0.06%	+15.0	+2.5%	$189.60	-8.7%
22	TLT	ISHARES TR	—	893.0	$77K	0.04%	+793.0	+793.0%	$86.69	-1.6%
23	XLY	SELECT SECTOR SPDR TR	—	675.0	$74K	0.04%	+75.0	+12.5%	$108.98	+11.5%
24	INTU	INTUIT	Technology	143.0	$62K	0.03%	+3.0	+2.1%	$432.38	-28.8%
25	ORCL	ORACLE CORP	Technology	392.0	$58K	0.03%	+8.0	+2.1%	$147.11	+29.7%
26	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	525.0	$47K	0.02%	+12.0	+2.3%	$90.42	-8.7%
27	—	ISHARES TR	—	2,028.0	$46K	0.02%	+73.0	+3.7%	$22.92	—
28	T	AT&T INC	Communication Services	1,573.0	$46K	0.02%	+56.0	+3.7%	$28.99	-14.1%
29	C	CITIGROUP INC	Financial Services	362.0	$41K	0.02%	+258.0	+248.1%	$113.41	+10.5%
30	IWM	ISHARES TR	—	155.0	$38K	0.02%	+78.0	+101.3%	$248.00	+17.1%
31	AMT	AMERICAN TOWER CORP	Real Estate	217.0	$37K	0.02%	+17.0	+8.5%	$172.58	+7.2%
32	VWO	VANGUARD INTL EQUITY INDEX F	—	634.0	$34K	0.02%	+29.0	+4.8%	$54.01	+11.6%
33	ZROZ	PIMCO ETF TR	—	482.0	$31K	0.02%	+390.0	+423.9%	$64.01	-2.9%
34	SYK	STRYKER CORPORATION	Healthcare	78.0	$26K	0.01%	+2.0	+2.6%	$328.60	-6.9%
35	VZ	VERIZON COMMUNICATIONS INC	Communication Services	480.0	$24K	0.01%	+130.0	+37.1%	$50.20	-3.9%
36	—	ISHARES TR	—	1,143.0	$23K	0.01%	+53.0	+4.9%	$20.40	—
37	—	ISHARES TR	—	1,045.0	$23K	0.01%	+20.0	+1.9%	$22.28	—
38	—	ISHARES TR	—	1,066.0	$23K	0.01%	+23.0	+2.2%	$21.84	—
39	—	ISHARES TR	—	1,036.0	$23K	0.01%	+39.0	+3.9%	$22.43	—
40	NKE	NIKE INC	Consumer Cyclical	337.0	$18K	0.01%	+74.0	+28.1%	$52.82	-13.0%

Page 2 of 5 · 87 positions

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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%