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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BIIB | BIOGEN INC | Healthcare | 97.0 | $17K | 0.01% | NEW | — | $176.00 | +11.9% |
| 202 | PGR | PROGRESSIVE CORP | Financial Services | 74.0 | $17K | 0.01% | NEW | — | $227.73 | -13.5% |
| 203 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 366.0 | $17K | 0.01% | NEW | — | $45.88 | -2.0% |
| 204 | NKE | NIKE INC | Consumer Cyclical | 263.0 | $17K | 0.01% | NEW | — | $63.74 | -27.9% |
| 205 | CMCSA | COMCAST CORP NEW | Communication Services | 545.0 | $16K | 0.01% | NEW | — | $29.89 | -15.6% |
| 206 | GM | GENERAL MTRS CO | Consumer Cyclical | 198.0 | $16K | 0.01% | NEW | — | $81.32 | +3.4% |
| 207 | HCA | HCA HEALTHCARE INC | Healthcare | 34.0 | $16K | 0.01% | NEW | — | $466.88 | -16.0% |
| 208 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 52.0 | $15K | 0.01% | NEW | — | $287.25 | +17.3% |
| 209 | — | ISHARES TR | — | 752.0 | $15K | 0.01% | NEW | — | $19.85 | — |
| 210 | NOW | SERVICENOW INC | Technology | 95.0 | $15K | 0.01% | NEW | — | $153.20 | -33.3% |
| 211 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 350.0 | $14K | 0.01% | NEW | — | $40.73 | +18.4% |
| 212 | LRCX | LAM RESEARCH CORP | Technology | 80.0 | $14K | 0.01% | NEW | — | $171.19 | +86.3% |
| 213 | CME | CME GROUP INC | Financial Services | 50.0 | $14K | 0.01% | NEW | — | $273.08 | +2.2% |
| 214 | MET | METLIFE INC | Financial Services | 169.0 | $13K | 0.01% | NEW | — | $78.94 | +5.4% |
| 215 | CWB | SPDR SERIES TRUST | — | 148.0 | $13K | 0.01% | NEW | — | $89.20 | +19.9% |
| 216 | LOW | LOWES COS INC | Consumer Cyclical | 53.0 | $13K | 0.01% | NEW | — | $241.17 | -10.1% |
| 217 | SPGI | S&P GLOBAL INC | Financial Services | 24.0 | $13K | 0.01% | NEW | — | $522.62 | -20.4% |
| 218 | C | CITIGROUP INC | Financial Services | 104.0 | $12K | 0.01% | NEW | — | $116.69 | +7.4% |
| 219 | MS | MORGAN STANLEY | Financial Services | 67.0 | $12K | 0.01% | NEW | — | $177.54 | +13.6% |
| 220 | QCOM | QUALCOMM INC | Technology | 68.0 | $12K | 0.01% | NEW | — | $171.06 | +36.4% |
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%