Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4 | $836.0 | — | SOLD |
| 22 | EPAM | EPAM SYS INC | Technology | 4 | $820.0 | — | SOLD |
| 23 | GIS | GENERAL MLS INC | Consumer Defensive | 15 | $698.0 | — | SOLD |
| 24 | — | DAYFORCE INC | — | 10 | $692.0 | — | SOLD |
| 25 | — | AGILON HEALTH INC | — | 1,000 | $689.0 | — | SOLD |
| 26 | NWSA | NEWS CORP NEW | Communication Services | 23 | $601.0 | — | SOLD |
| 27 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3 | $521.0 | — | SOLD |
| 28 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4 | $334.0 | — | SOLD |
| 29 | NWS | NEWS CORP NEW | Communication Services | 7 | $208.0 | — | SOLD |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 7 | $169.0 | — | 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%