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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TROW | PRICE T ROWE GROUP INC | Financial Services | 51.0 | $5K | 0.00% | NEW | — | $102.86 | +0.6% |
| 302 | TXN | TEXAS INSTRS INC | Technology | 30.0 | $5K | 0.00% | NEW | — | $173.50 | +83.6% |
| 303 | CSGP | COSTAR GROUP INC | Real Estate | 77.0 | $5K | 0.00% | NEW | — | $67.25 | -52.3% |
| 304 | JCI | JOHNSON CTLS INTL PLC | Industrials | 43.0 | $5K | 0.00% | NEW | — | $119.77 | +13.7% |
| 305 | HWM | HOWMET AEROSPACE INC | Industrials | 25.0 | $5K | 0.00% | NEW | — | $205.04 | +26.6% |
| 306 | MCO | MOODYS CORP | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $510.90 | -11.8% |
| 307 | GD | GENERAL DYNAMICS CORP | Industrials | 15.0 | $5K | 0.00% | NEW | — | $336.67 | +3.9% |
| 308 | GNRC | GENERAC HLDGS INC | Industrials | 37.0 | $5K | 0.00% | NEW | — | $136.38 | +107.2% |
| 309 | SO | SOUTHERN CO | Utilities | 57.0 | $5K | 0.00% | NEW | — | $87.21 | +6.6% |
| 310 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 84.0 | $5K | 0.00% | NEW | — | $57.50 | +39.5% |
| 311 | IOT | SAMSARA INC | Technology | 136.0 | $5K | 0.00% | NEW | — | $35.46 | -9.3% |
| 312 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 277.0 | $5K | 0.00% | NEW | — | $17.35 | -7.1% |
| 313 | AEE | AMEREN CORP | Utilities | 47.0 | $5K | 0.00% | NEW | — | $99.87 | +9.5% |
| 314 | CFG | CITIZENS FINL GROUP INC | Financial Services | 80.0 | $5K | 0.00% | NEW | — | $58.41 | +6.6% |
| 315 | OMC | OMNICOM GROUP INC | Communication Services | 57.0 | $5K | 0.00% | NEW | — | $80.75 | -8.8% |
| 316 | CINF | CINCINNATI FINL CORP | Financial Services | 28.0 | $5K | 0.00% | NEW | — | $163.32 | -1.9% |
| 317 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $350.62 | +10.7% |
| 318 | TEL | TE CONNECTIVITY PLC | Technology | 20.0 | $5K | 0.00% | NEW | — | $227.55 | -6.9% |
| 319 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14.0 | $5K | 0.00% | NEW | — | $324.07 | -6.1% |
| 320 | DASH | DOORDASH INC | Communication Services | 20.0 | $5K | 0.00% | NEW | — | $226.50 | -30.7% |
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%