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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $32.14 | -2.4% |
| 382 | OPCH | OPTION CARE HEALTH INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $31.86 | -32.4% |
| 383 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 47.0 | $3K | 0.00% | NEW | — | $67.40 | +16.0% |
| 384 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37.0 | $3K | 0.00% | NEW | — | $85.27 | +1.0% |
| 385 | VEEV | VEEVA SYS INC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $223.29 | -26.3% |
| 386 | — | APTIV PLC | — | 41.0 | $3K | 0.00% | NEW | — | $76.10 | — |
| 387 | FOXA | FOX CORP | Communication Services | 42.0 | $3K | 0.00% | NEW | — | $73.07 | -10.1% |
| 388 | EA | ELECTRONIC ARTS INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $204.33 | -1.8% |
| 389 | DUK | DUKE ENERGY CORP NEW | Utilities | 26.0 | $3K | 0.00% | NEW | — | $117.23 | +5.9% |
| 390 | ATO | ATMOS ENERGY CORP | Utilities | 18.0 | $3K | 0.00% | NEW | — | $167.67 | +3.8% |
| 391 | DOW | DOW INC | Basic Materials | 127.0 | $3K | 0.00% | NEW | — | $23.39 | +49.4% |
| 392 | CTVA | CORTEVA INC | Basic Materials | 44.0 | $3K | 0.00% | NEW | — | $67.05 | +20.5% |
| 393 | PYPL | PAYPAL HLDGS INC | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $58.52 | -24.4% |
| 394 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 21.0 | $3K | 0.00% | NEW | — | $138.95 | -5.9% |
| 395 | VST | VISTRA CORP | Utilities | 18.0 | $3K | 0.00% | NEW | — | $161.33 | +1.3% |
| 396 | CBRE | CBRE GROUP INC | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $160.83 | -20.8% |
| 397 | AME | AMETEK INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $205.36 | +9.5% |
| 398 | EBAY | EBAY INC. | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $87.12 | +26.8% |
| 399 | O | REALTY INCOME CORP | Real Estate | 51.0 | $3K | 0.00% | NEW | — | $56.37 | +10.0% |
| 400 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $573.80 | +6.3% |
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%