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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ISHARES TR | — | 1,066.0 | $23K | 0.01% | +23.0 | +2.2% | $21.84 | — |
| 182 | — | ISHARES TR | — | 1,036.0 | $23K | 0.01% | +39.0 | +3.9% | $22.43 | — |
| 183 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 400.0 | $23K | 0.01% | -82.0 | -17.0% | $56.31 | +14.6% |
| 184 | XLB | SELECT SECTOR SPDR TR | — | 435.0 | $22K | 0.01% | -53.0 | -10.9% | $49.97 | +2.4% |
| 185 | V | VISA INC | Financial Services | 71.0 | $21K | 0.01% | — | — | $302.25 | +8.4% |
| 186 | CB | CHUBB LTD SWITZ | Financial Services | 65.0 | $21K | 0.01% | — | — | $325.94 | -1.6% |
| 187 | KO | COCA COLA CO | Consumer Defensive | 275.0 | $21K | 0.01% | — | — | $76.05 | +7.3% |
| 188 | XLE | SELECT SECTOR SPDR TR | — | 341.0 | $21K | 0.01% | -109.0 | -24.2% | $61.26 | -7.0% |
| 189 | NEM | NEWMONT CORP | Basic Materials | 192.0 | $21K | 0.01% | — | — | $108.25 | -0.9% |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 130.0 | $19K | 0.01% | -50.0 | -27.8% | $146.28 | -9.4% |
| 191 | VEA | VANGUARD TAX-MANAGED FDS | — | 285.0 | $18K | 0.01% | — | — | $64.08 | +11.4% |
| 192 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 100.0 | $18K | 0.01% | — | — | $178.23 | -90.2% |
| 193 | NKE | NIKE INC | Consumer Cyclical | 337.0 | $18K | 0.01% | +74.0 | +28.1% | $52.82 | -13.0% |
| 194 | BIIB | BIOGEN INC | Healthcare | 97.0 | $18K | 0.01% | — | — | $183.34 | +7.4% |
| 195 | LRCX | LAM RESEARCH CORP | Technology | 80.0 | $17K | 0.01% | — | — | $213.66 | +49.3% |
| 196 | BAC | BANK AMERICA CORP | Financial Services | 344.0 | $17K | 0.01% | — | — | $48.75 | +4.8% |
| 197 | GE | GE AEROSPACE | Industrials | 58.0 | $16K | 0.01% | — | — | $283.78 | +11.8% |
| 198 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 366.0 | $16K | 0.01% | — | — | $44.80 | +0.4% |
| 199 | DG | DOLLAR GEN CORP | Consumer Defensive | 137.0 | $16K | 0.01% | — | — | $118.74 | -12.1% |
| 200 | XRPI | VOLATILITY SHS TR | — | 2,140.0 | $16K | 0.01% | +13.0 | +0.6% | $7.58 | -2.5% |
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%