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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ISHARES TR | — | 1,090.0 | $22K | 0.01% | NEW | — | $20.53 | — |
| 182 | XLB | SELECT SECTOR SPDR TR | — | 488.0 | $22K | 0.01% | NEW | — | $45.35 | +12.2% |
| 183 | CB | CHUBB LIMITED | Financial Services | 65.0 | $20K | 0.01% | NEW | — | $312.12 | +2.7% |
| 184 | XLE | SELECT SECTOR SPDR TR | — | 450.0 | $20K | 0.01% | NEW | — | $44.71 | +28.7% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35.0 | $20K | 0.01% | NEW | — | $566.37 | -26.1% |
| 186 | — | VOLATILITY SHS TR | — | 4,012.0 | $20K | 0.01% | NEW | — | $4.93 | — |
| 187 | MU | MICRON TECHNOLOGY INC | Technology | 69.0 | $20K | 0.01% | NEW | — | $285.42 | +226.0% |
| 188 | KO | COCA COLA CO | Consumer Defensive | 275.0 | $19K | 0.01% | NEW | — | $69.91 | +16.3% |
| 189 | NEM | NEWMONT CORP | Basic Materials | 192.0 | $19K | 0.01% | NEW | — | $99.85 | +7.4% |
| 190 | IWM | ISHARES TR | — | 77.0 | $19K | 0.01% | NEW | — | $246.17 | +17.7% |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 344.0 | $19K | 0.01% | NEW | — | $55.00 | -7.4% |
| 192 | OTIS | OTIS WORLDWIDE CORP | Industrials | 216.0 | $19K | 0.01% | NEW | — | $87.35 | -17.8% |
| 193 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 100.0 | $19K | 0.01% | NEW | — | $186.43 | -90.8% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39.0 | $18K | 0.01% | NEW | — | $468.77 | +38.5% |
| 195 | AMD | ADVANCED MICRO DEVICES INC | Technology | 85.0 | $18K | 0.01% | NEW | — | $214.16 | +133.0% |
| 196 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 137.0 | $18K | 0.01% | NEW | — | $132.77 | -16.1% |
| 197 | GE | GE AEROSPACE | Industrials | 58.0 | $18K | 0.01% | NEW | — | $308.03 | +3.0% |
| 198 | VEA | VANGUARD TAX-MANAGED FDS | — | 285.0 | $18K | 0.01% | NEW | — | $62.47 | +13.7% |
| 199 | UBER | UBER TECHNOLOGIES INC | Technology | 216.0 | $18K | 0.01% | NEW | — | $81.71 | -14.1% |
| 200 | TDG | TRANSDIGM GROUP INC | Industrials | 13.0 | $17K | 0.01% | NEW | — | $1329.92 | -6.7% |
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
53.5%
Technology
15.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.6%
Communication Services
4.0%
Consumer Cyclical
3.8%
Energy
0.7%
Utilities
0.3%
Basic Materials
0.3%