Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 67,898.0 | $6.1M | 3.16% | -2K | -3.2% | $90.53 | +8.1% |
| 2 | AAPL | APPLE INC | Technology | 9,480.0 | $2.4M | 1.24% | -93.0 | -1.0% | $253.78 | +22.4% |
| 3 | IEMG | ISHARES INC | — | 28,293.0 | $2.0M | 1.01% | -1K | -3.4% | $69.75 | +19.3% |
| 4 | VO | VANGUARD INDEX FDS | — | 3,963.0 | $1.1M | 0.58% | -784.0 | -16.5% | $287.21 | -72.7% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,421.0 | $783K | 0.40% | -293.0 | -5.1% | $144.45 | +2.2% |
| 6 | VB | VANGUARD INDEX FDS | — | 2,831.0 | $741K | 0.38% | -867.0 | -23.4% | $261.90 | +11.8% |
| 7 | EMR | EMERSON ELEC CO | Industrials | 4,621.0 | $605K | 0.31% | -50.0 | -1.1% | $131.02 | +7.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,609.0 | $596K | 0.31% | -69.0 | -4.1% | $370.22 | +11.2% |
| 9 | CAT | CATERPILLAR INC | Industrials | 482.0 | $341K | 0.17% | -35.0 | -6.8% | $708.46 | +28.2% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 465.0 | $255K | 0.13% | -45.0 | -8.8% | $549.02 | +34.2% |
| 11 | PYLD | PIMCO ETF TR | — | 7,680.0 | $201K | 0.10% | -538.0 | -6.5% | $26.20 | +0.8% |
| 12 | DEM | WISDOMTREE TR | — | 3,770.0 | $187K | 0.10% | -767.0 | -16.9% | $49.68 | +11.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 286.0 | $171K | 0.09% | -492.0 | -63.2% | $597.05 | +15.4% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 1,037.0 | $152K | 0.08% | -10.0 | -1.0% | $146.61 | +1.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 224.0 | $146K | 0.07% | -8.0 | -3.5% | $650.64 | +15.2% |
| 16 | — | ISHARES TR | — | 5,763.0 | $132K | 0.07% | -703.0 | -10.9% | $22.93 | — |
| 17 | VFLO | VICTORY PORTFOLIOS II | — | 2,392.0 | $94K | 0.05% | -114.0 | -4.5% | $39.48 | +13.0% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 743.0 | $82K | 0.04% | -124.0 | -14.3% | $110.47 | +9.8% |
| 19 | RTX | RTX CORPORATION | Industrials | 401.0 | $77K | 0.04% | -38.0 | -8.7% | $192.90 | -7.9% |
| 20 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 681.0 | $76K | 0.04% | -27.0 | -3.8% | $111.42 | -76.4% |
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%