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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $123.08 | -22.1% |
| 502 | VRSN | VERISIGN INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $243.00 | +21.7% |
| 503 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7.0 | $1K | 0.00% | NEW | — | $207.86 | -37.0% |
| 504 | LUV | SOUTHWEST AIRLS CO | Industrials | 35.0 | $1K | 0.00% | NEW | — | $41.34 | +5.7% |
| 505 | AIZ | ASSURANT INC | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $241.00 | +4.6% |
| 506 | — | LEIDOS HOLDINGS INC | — | 8.0 | $1K | 0.00% | NEW | — | $180.50 | — |
| 507 | PODD | INSULET CORP | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $284.40 | -48.7% |
| 508 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 105.0 | $1K | 0.00% | NEW | — | $13.43 | -20.9% |
| 509 | BALT | INNOVATOR ETFS TRUST | — | 42.0 | $1K | 0.00% | NEW | — | $33.52 | +1.8% |
| 510 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1395.00 | -21.6% |
| 511 | NTAP | NETAPP INC | Technology | 13.0 | $1K | 0.00% | NEW | — | $107.15 | +33.2% |
| 512 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $454.00 | -33.4% |
| 513 | ON | ON SEMICONDUCTOR CORP | Technology | 25.0 | $1K | 0.00% | NEW | — | $54.16 | +130.6% |
| 514 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 37.0 | $1K | 0.00% | NEW | — | $36.51 | +14.9% |
| 515 | — | BUNGE GLOBAL SA | — | 15.0 | $1K | 0.00% | NEW | — | $89.13 | — |
| 516 | VTIP | VANGUARD MALVERN FDS | — | 27.0 | $1K | 0.00% | NEW | — | $49.48 | +1.7% |
| 517 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 100.0 | $1K | 0.00% | NEW | — | $13.24 | -35.3% |
| 518 | UDR | UDR INC | Real Estate | 36.0 | $1K | 0.00% | NEW | — | $36.69 | +3.6% |
| 519 | ESS | ESSEX PPTY TR INC | Real Estate | 5.0 | $1K | 0.00% | NEW | — | $261.80 | +5.7% |
| 520 | HPQ | HP INC | Technology | 58.0 | $1K | 0.00% | NEW | — | $22.29 | +14.3% |
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%