Portfolio (Quarterly)
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Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XRPI | VOLATILITY SHS TR | — | 2,140.0 | $16K | 0.01% | +13.0 | +0.6% | $7.58 | -3.0% |
| 42 | — | ISHARES TR | — | 787.0 | $16K | 0.01% | +35.0 | +4.7% | $19.72 | — |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 25.0 | $15K | 0.01% | +1.0 | +4.2% | $604.40 | -11.9% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 145.0 | $14K | 0.01% | +100.0 | +222.2% | $98.39 | +6.0% |
| 45 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 595.0 | $12K | 0.01% | +11.0 | +1.9% | $19.53 | -0.0% |
| 46 | PYPL | PAYPAL HLDGS INC | Financial Services | 219.0 | $10K | 0.01% | +169.0 | +338.0% | $45.29 | -3.4% |
| 47 | — | BLOCK INC | — | 148.0 | $9K | 0.01% | +65.0 | +78.3% | $60.18 | — |
| 48 | ADSK | AUTODESK INC | Technology | 37.0 | $9K | 0.01% | +2.0 | +5.7% | $239.41 | -0.2% |
| 49 | VST | VISTRA CORP | Utilities | 56.0 | $8K | 0.00% | +38.0 | +211.1% | $150.34 | +6.2% |
| 50 | ZTS | ZOETIS INC | Healthcare | 69.0 | $8K | 0.00% | +27.0 | +64.3% | $118.22 | -32.5% |
| 51 | KVUE | KENVUE INC | Consumer Defensive | 445.0 | $8K | 0.00% | +228.0 | +105.1% | $17.24 | +2.4% |
| 52 | CVNA | CARVANA CO | Consumer Cyclical | 24.0 | $8K | 0.00% | +19.0 | +380.0% | $314.42 | -77.2% |
| 53 | TROW | PRICE T ROWE GROUP INC | Financial Services | 77.0 | $7K | 0.00% | +26.0 | +51.0% | $90.13 | +16.1% |
| 54 | CRM | SALESFORCE INC | Technology | 37.0 | $7K | 0.00% | +30.0 | +428.6% | $186.68 | -4.3% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 41.0 | $7K | 0.00% | +7.0 | +20.6% | $160.34 | +55.8% |
| 56 | CNC | CENTENE CORP DEL | Healthcare | 185.0 | $6K | 0.00% | +2.0 | +1.1% | $32.74 | +78.2% |
| 57 | NRG | NRG ENERGY INC | Utilities | 39.0 | $6K | 0.00% | +25.0 | +178.6% | $146.15 | -6.5% |
| 58 | SCHB | SCHWAB STRATEGIC TR | — | 223.0 | $6K | 0.00% | +93.0 | +71.5% | $25.08 | +15.4% |
| 59 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 22.0 | $5K | 0.00% | +1.0 | +4.8% | $230.91 | -1.1% |
| 60 | PPL | PPL CORP | Utilities | 132.0 | $5K | 0.00% | +87.0 | +193.3% | $38.20 | -6.1% |
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%