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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 89.0 | $5K | 0.00% | NEW | — | $50.80 | +28.9% |
| 322 | HON | HONEYWELL INTL INC | Industrials | 23.0 | $4K | 0.00% | NEW | — | $195.13 | +19.4% |
| 323 | UPS | UNITED PARCEL SERVICE INC | Industrials | 45.0 | $4K | 0.00% | NEW | — | $99.20 | +7.1% |
| 324 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 163.0 | $4K | 0.00% | NEW | — | $27.10 | +2.7% |
| 325 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 119.0 | $4K | 0.00% | NEW | — | $37.00 | -13.1% |
| 326 | PAVE | GLOBAL X FDS | — | 92.0 | $4K | 0.00% | NEW | — | $47.79 | +18.3% |
| 327 | PHM | PULTE GROUP INC | Consumer Cyclical | 37.0 | $4K | 0.00% | NEW | — | $117.27 | +0.5% |
| 328 | HAL | HALLIBURTON CO | Energy | 153.0 | $4K | 0.00% | NEW | — | $28.26 | +38.9% |
| 329 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 125.0 | $4K | 0.00% | NEW | — | $34.46 | -28.0% |
| 330 | WMB | WILLIAMS COS INC | Energy | 71.0 | $4K | 0.00% | NEW | — | $60.11 | +22.4% |
| 331 | DVN | DEVON ENERGY CORP NEW | Energy | 116.0 | $4K | 0.00% | NEW | — | $36.64 | +21.0% |
| 332 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7.0 | $4K | 0.00% | NEW | — | $605.14 | -14.0% |
| 333 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $469.78 | +1.5% |
| 334 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11.0 | $4K | 0.00% | NEW | — | $383.36 | +7.5% |
| 335 | TTD | THE TRADE DESK INC | Technology | 111.0 | $4K | 0.00% | NEW | — | $37.96 | -43.9% |
| 336 | GLW | CORNING INC | Technology | 48.0 | $4K | 0.00% | NEW | — | $87.56 | +111.6% |
| 337 | EIX | EDISON INTL | Utilities | 70.0 | $4K | 0.00% | NEW | — | $60.03 | +17.4% |
| 338 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | NEW | — | $262.56 | +0.1% |
| 339 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15.0 | $4K | 0.00% | NEW | — | $278.93 | +0.7% |
| 340 | SYY | SYSCO CORP | Consumer Defensive | 56.0 | $4K | 0.00% | NEW | — | $73.70 | +2.5% |
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
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%