Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 986 | $99K | 0.05% | SOLD |
| 2 | — | VOLATILITY SHS TR | — | 4,012 | $20K | 0.01% | SOLD |
| 3 | AFL | AFLAC INC | Financial Services | 57 | $6K | 0.00% | SOLD |
| 4 | KKR | KKR & CO INC | Financial Services | 43 | $5K | 0.00% | SOLD |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21 | $5K | 0.00% | SOLD |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 60 | $4K | 0.00% | SOLD |
| 7 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 21 | $3K | 0.00% | SOLD |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 31 | $3K | 0.00% | SOLD |
| 9 | MAS | MASCO CORP | Industrials | 37 | $2K | 0.00% | SOLD |
| 10 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 85 | $2K | 0.00% | SOLD |
| 11 | — | EVEREST GROUP LTD | — | 5 | $2K | 0.00% | SOLD |
| 12 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4 | $2K | 0.00% | SOLD |
| 13 | — | EXPAND ENERGY CORPORATION | — | 15 | $2K | 0.00% | SOLD |
| 14 | JKHY | HENRY JACK & ASSOC INC | Technology | 9 | $2K | 0.00% | SOLD |
| 15 | BALT | INNOVATOR ETFS TRUST | — | 42 | $1K | 0.00% | SOLD |
| 16 | TYL | TYLER TECHNOLOGIES INC | Technology | 3 | $1K | 0.00% | SOLD |
| 17 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10 | $1K | 0.00% | SOLD |
| 18 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9 | $1K | 0.00% | SOLD |
| 19 | GPN | GLOBAL PMTS INC | Industrials | 14 | $1K | 0.00% | SOLD |
| 20 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 1,000 | $880.0 | — | SOLD |
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%