Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 1,625.0 | $67K | 0.03% | -243.0 | -13.0% | $41.05 | +14.7% |
| 22 | IBTO | ISHARES TR | — | 2,710.0 | $66K | 0.03% | -14.0 | -0.5% | $24.39 | -1.2% |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 789.0 | $65K | 0.03% | -34.0 | -4.1% | $81.98 | +3.3% |
| 24 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,291.0 | $62K | 0.03% | -33.0 | -1.4% | $27.04 | — |
| 25 | AVDV | AMERICAN CENTY ETF TR | — | 605.0 | $60K | 0.03% | -27.0 | -4.3% | $99.86 | +10.0% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 359.0 | $58K | 0.03% | -42.0 | -10.5% | $161.73 | +8.0% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 291.0 | $58K | 0.03% | -38.0 | -11.6% | $198.29 | -10.7% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 62.0 | $57K | 0.03% | -3.0 | -4.6% | $919.77 | +18.2% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 180.0 | $49K | 0.03% | -85.0 | -32.1% | $270.35 | +41.6% |
| 30 | NEAR | ISHARES U S ETF TR | — | 708.0 | $36K | 0.02% | -1K | -64.6% | $50.83 | -0.2% |
| 31 | TRV | TRAVELERS COMPANIES INC | Financial Services | 116.0 | $34K | 0.02% | -25.0 | -17.7% | $291.68 | +3.0% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 696.0 | $32K | 0.02% | -28.0 | -3.9% | $45.89 | -1.8% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 400.0 | $23K | 0.01% | -82.0 | -17.0% | $56.31 | +14.9% |
| 34 | XLB | SELECT SECTOR SPDR TR | — | 435.0 | $22K | 0.01% | -53.0 | -10.9% | $49.97 | +2.6% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 341.0 | $21K | 0.01% | -109.0 | -24.2% | $61.26 | -6.6% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 130.0 | $19K | 0.01% | -50.0 | -27.8% | $146.28 | -9.0% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 72.0 | $15K | 0.01% | -13.0 | -15.3% | $203.43 | +143.4% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 194.0 | $14K | 0.01% | -4.0 | -2.0% | $74.50 | +13.2% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36.0 | $14K | 0.01% | -3.0 | -7.7% | $390.42 | +65.5% |
| 40 | OTIS | OTIS WORLDWIDE CORP | Industrials | 175.0 | $13K | 0.01% | -41.0 | -19.0% | $77.08 | -6.9% |
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%