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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $69.33 | +8.8% |
| 22 | PAYX | PAYCHEX INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $92.15 | +2.3% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $290.50 | -1.1% |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $96.47 | +3.8% |
| 25 | CPRT | COPART INC | Industrials | 47.0 | $2K | 0.00% | NEW | — | $33.21 | -0.3% |
| 26 | VRSK | VERISK ANALYTICS INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $189.75 | -9.9% |
| 27 | NIO | NIO INC | Consumer Cyclical | 250.0 | $2K | 0.00% | NEW | — | $6.03 | -4.4% |
| 28 | — | CORPAY INC | — | 5.0 | $1K | 0.00% | NEW | — | $291.00 | — |
| 29 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $93.33 | +5.4% |
| 30 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8.0 | $1K | 0.00% | NEW | — | $162.50 | -9.3% |
| 31 | BRO | BROWN & BROWN INC | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $65.21 | -12.5% |
| 32 | DVA | DAVITA INC | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $153.75 | +27.2% |
| 33 | — | AMCOR PLC | — | 28.0 | $1K | 0.00% | NEW | — | $39.75 | — |
| 34 | CDW | CDW CORP | Technology | 9.0 | $1K | 0.00% | NEW | — | $121.11 | -5.2% |
| 35 | — | ADVANTAGE SOLUTIONS INC | — | 40.0 | $846.0 | — | NEW | — | $21.15 | — |
| 36 | INVH | INVITATION HOMES INC | Real Estate | 34.0 | $845.0 | — | NEW | — | $24.85 | +18.5% |
| 37 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15.0 | $757.0 | — | NEW | — | $50.47 | -5.4% |
| 38 | GDDY | GODADDY INC | Technology | 8.0 | $662.0 | — | NEW | — | $82.75 | +5.1% |
| 39 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2.0 | $542.0 | — | NEW | — | $271.00 | +13.3% |
| 40 | HSIC | SCHEIN HENRY INC | Healthcare | 6.0 | $443.0 | — | NEW | — | $73.83 | +2.8% |
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
55.2%
Technology
13.5%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.8%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.3%