Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 14.0 | $1K | 0.00% | +4.0 | +40.0% | $106.21 | +10.2% |
| 82 | MOS | MOSAIC CO | Basic Materials | 57.0 | $1K | 0.00% | +38.0 | +200.0% | $25.51 | +1.3% |
| 83 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28.0 | $1K | 0.00% | +19.0 | +211.1% | $46.43 | +13.4% |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 37.0 | $1K | 0.00% | +7.0 | +23.3% | $29.46 | +17.3% |
| 85 | SCHV | SCHWAB STRATEGIC TR | — | 36.0 | $1K | 0.00% | +1.0 | +2.9% | $30.19 | +15.3% |
| 86 | SCHH | SCHWAB STRATEGIC TR | — | 37.0 | $798.0 | — | +21.0 | +131.2% | $21.57 | +8.7% |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7.0 | $546.0 | — | +5.0 | +250.0% | $78.00 | +0.2% |
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
55.5%
Technology
13.7%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.1%
Energy
1.0%
Utilities
0.4%
Basic Materials
0.3%