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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 847.0 | $10K | 0.01% | NEW | — | $12.39 | — |
| 2 | GBDC | GOLUB CAP BDC INC | Financial Services | 807.0 | $10K | 0.01% | NEW | — | $12.66 | +3.6% |
| 3 | ARCC | ARES CAPITAL CORP | Financial Services | 529.0 | $10K | 0.01% | NEW | — | $18.02 | +5.0% |
| 4 | — | VOLATILITY SHS TR | — | 201.0 | $8K | 0.00% | NEW | — | $40.30 | — |
| 5 | COIN | COINBASE GLOBAL INC | Financial Services | 43.0 | $8K | 0.00% | NEW | — | $174.63 | +1.1% |
| 6 | EQIX | EQUINIX INC | Real Estate | 6.0 | $6K | 0.00% | NEW | — | $980.33 | +9.4% |
| 7 | STXS | STEREOTAXIS INC | Healthcare | 2,700.0 | $5K | 0.00% | NEW | — | $1.84 | +11.1% |
| 8 | VICI | VICI PPTYS INC | Real Estate | 180.0 | $5K | 0.00% | NEW | — | $27.32 | +5.2% |
| 9 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26.0 | $4K | 0.00% | NEW | — | $163.38 | +14.5% |
| 10 | STT | STATE STR CORP | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $126.58 | +24.4% |
| 11 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $172.11 | +16.8% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $266.82 | +6.6% |
| 13 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $109.12 | +17.0% |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28.0 | $2K | 0.00% | NEW | — | $85.25 | +7.3% |
| 15 | BBY | BEST BUY INC | Consumer Cyclical | 37.0 | $2K | 0.00% | NEW | — | $64.22 | -0.8% |
| 16 | EQR | EQUITY RESIDENTIAL | Real Estate | 40.0 | $2K | 0.00% | NEW | — | $59.15 | +13.5% |
| 17 | — | GAMESTOP CORP | — | 100.0 | $2K | 0.00% | NEW | — | $23.04 | — |
| 18 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38.0 | $2K | 0.00% | NEW | — | $57.66 | +7.8% |
| 19 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $354.00 | -10.1% |
| 20 | ADBE | ADOBE INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $243.12 | -1.5% |
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%