Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 73.0 | $78K | 0.04% | NEW | — | $1070.34 | -0.0% |
| 122 | AMGN | AMGEN INC | Healthcare | 234.0 | $77K | 0.04% | NEW | — | $327.31 | +2.7% |
| 123 | ORCL | ORACLE CORP | Technology | 384.0 | $75K | 0.04% | NEW | — | $194.91 | -2.0% |
| 124 | XLY | SELECT SECTOR SPDR TR | — | 600.0 | $72K | 0.04% | NEW | — | $119.41 | +1.8% |
| 125 | IWY | ISHARES TR | — | 257.0 | $71K | 0.04% | NEW | — | $276.94 | +6.5% |
| 126 | MRK | MERCK & CO INC | Healthcare | 675.0 | $71K | 0.04% | NEW | — | $105.26 | +14.2% |
| 127 | — | FORTINET INC | — | 890.0 | $71K | 0.04% | NEW | — | $79.41 | — |
| 128 | LLY | ELI LILLY & CO | Healthcare | 65.0 | $70K | 0.04% | NEW | — | $1074.69 | +0.8% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | 947.0 | $70K | 0.04% | NEW | — | $73.60 | +13.9% |
| 130 | XLC | SELECT SECTOR SPDR TR | — | 584.0 | $69K | 0.04% | NEW | — | $117.72 | -1.2% |
| 131 | CSX | CSX CORP | Industrials | 1,868.0 | $68K | 0.04% | NEW | — | $36.25 | +30.0% |
| 132 | IBTO | ISHARES TR | — | 2,724.0 | $67K | 0.03% | NEW | — | $24.56 | -1.9% |
| 133 | SCZ | ISHARES TR | — | 853.0 | $66K | 0.03% | NEW | — | $77.54 | +11.0% |
| 134 | NOBL | PROSHARES TR | — | 615.0 | $64K | 0.03% | NEW | — | $104.07 | +3.7% |
| 135 | XLP | SELECT SECTOR SPDR TR | — | 823.0 | $64K | 0.03% | NEW | — | $77.68 | +8.9% |
| 136 | XOM | EXXON MOBIL CORP | Energy | 518.0 | $62K | 0.03% | NEW | — | $120.34 | +24.5% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 401.0 | $62K | 0.03% | NEW | — | $155.12 | +12.4% |
| 138 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,324.0 | $62K | 0.03% | NEW | — | $26.50 | — |
| 139 | J | JACOBS SOLUTIONS INC | Industrials | 455.0 | $60K | 0.03% | NEW | — | $132.46 | -12.5% |
| 140 | SGOV | ISHARES TR | — | 598.0 | $60K | 0.03% | NEW | — | $100.41 | +0.2% |
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%