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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 200.0 | $35K | 0.02% | NEW | — | $175.57 | +5.4% |
| 162 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 77.0 | $35K | 0.02% | NEW | — | $453.36 | -3.6% |
| 163 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 680.0 | $34K | 0.02% | NEW | — | $50.01 | -38.7% |
| 164 | WMT | WALMART INC | Consumer Defensive | 293.0 | $33K | 0.02% | NEW | — | $111.41 | +6.4% |
| 165 | VWO | VANGUARD INTL EQUITY INDEX F | — | 605.0 | $33K | 0.02% | NEW | — | $53.77 | +12.1% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 180.0 | $32K | 0.02% | NEW | — | $177.75 | -25.5% |
| 167 | XLU | SELECT SECTOR SPDR TR | — | 724.0 | $31K | 0.02% | NEW | — | $42.69 | +5.7% |
| 168 | CLOA | BLACKROCK ETF TRUST II | — | 579.0 | $30K | 0.01% | NEW | — | $51.75 | +0.5% |
| 169 | ICF | ISHARES TR | — | 491.0 | $29K | 0.01% | NEW | — | $59.66 | +14.6% |
| 170 | SYK | STRYKER CORPORATION | Healthcare | 76.0 | $27K | 0.01% | NEW | — | $351.47 | -13.0% |
| 171 | RWR | SPDR SERIES TRUST | — | 270.0 | $27K | 0.01% | NEW | — | $98.23 | +13.6% |
| 172 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 482.0 | $25K | 0.01% | NEW | — | $52.84 | +22.1% |
| 173 | USB | US BANCORP DEL | Financial Services | 467.0 | $25K | 0.01% | NEW | — | $53.36 | +2.5% |
| 174 | V | VISA INC | Financial Services | 71.0 | $25K | 0.01% | NEW | — | $350.72 | -6.6% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 152.0 | $23K | 0.01% | NEW | — | $153.61 | +2.2% |
| 176 | — | ISHARES TR | — | 1,025.0 | $23K | 0.01% | NEW | — | $22.37 | — |
| 177 | — | ISHARES TR | — | 1,043.0 | $23K | 0.01% | NEW | — | $21.95 | — |
| 178 | XRPI | VOLATILITY SHS TR | — | 2,127.0 | $22K | 0.01% | NEW | — | $10.57 | -30.1% |
| 179 | GILD | GILEAD SCIENCES INC | Healthcare | 183.0 | $22K | 0.01% | NEW | — | $122.74 | +8.9% |
| 180 | — | ISHARES TR | — | 997.0 | $22K | 0.01% | NEW | — | $22.47 | — |
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%