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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFL | AFLAC INC | Financial Services | 57.0 | $6K | 0.00% | NEW | — | $110.28 | +2.4% |
| 282 | COP | CONOCOPHILLIPS | Energy | 67.0 | $6K | 0.00% | NEW | — | $93.61 | +22.7% |
| 283 | PANW | PALO ALTO NETWORKS INC | Technology | 34.0 | $6K | 0.00% | NEW | — | $184.21 | +40.2% |
| 284 | UAL | UNITED AIRLS HLDGS INC | Industrials | 55.0 | $6K | 0.00% | NEW | — | $111.84 | +2.2% |
| 285 | SCHW | SCHWAB CHARLES CORP | Financial Services | 61.0 | $6K | 0.00% | NEW | — | $99.92 | -15.4% |
| 286 | APH | AMPHENOL CORP NEW | Technology | 45.0 | $6K | 0.00% | NEW | — | $135.16 | +8.5% |
| 287 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $283.33 | -19.5% |
| 288 | ZROZ | PIMCO ETF TR | — | 92.0 | $6K | 0.00% | NEW | — | $64.25 | -2.7% |
| 289 | HUM | HUMANA INC | Healthcare | 23.0 | $6K | 0.00% | NEW | — | $256.13 | +20.1% |
| 290 | CCL | CARNIVAL CORP | Consumer Cyclical | 191.0 | $6K | 0.00% | NEW | — | $30.54 | -8.0% |
| 291 | VLTO | VERALTO CORP | Industrials | 58.0 | $6K | 0.00% | NEW | — | $99.79 | -18.6% |
| 292 | MCK | MCKESSON CORP | Healthcare | 7.0 | $6K | 0.00% | NEW | — | $820.43 | -7.5% |
| 293 | BX | BLACKSTONE INC | Financial Services | 37.0 | $6K | 0.00% | NEW | — | $154.16 | -24.4% |
| 294 | MTB | M & T BK CORP | Financial Services | 28.0 | $6K | 0.00% | NEW | — | $201.50 | +6.2% |
| 295 | TMUS | T-MOBILE US INC | Communication Services | 27.0 | $5K | 0.00% | NEW | — | $203.07 | -6.8% |
| 296 | KKR | KKR & CO INC | Financial Services | 43.0 | $5K | 0.00% | NEW | — | $127.49 | -26.1% |
| 297 | BK | BANK NEW YORK MELLON CORP | Financial Services | 47.0 | $5K | 0.00% | NEW | — | $116.11 | +20.5% |
| 298 | — | BLOCK INC | — | 83.0 | $5K | 0.00% | NEW | — | $65.10 | — |
| 299 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21.0 | $5K | 0.00% | NEW | — | $257.24 | -14.8% |
| 300 | ZTS | ZOETIS INC | Healthcare | 42.0 | $5K | 0.00% | NEW | — | $125.83 | -37.3% |
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%