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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MET | METLIFE INC | Financial Services | 169.0 | $12K | 0.01% | — | — | $70.72 | +16.6% |
| 222 | NEE | NEXTERA ENERGY INC | Utilities | 128.0 | $12K | 0.01% | — | — | $92.88 | -5.3% |
| 223 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28.0 | $12K | 0.01% | — | — | $416.75 | +9.2% |
| 224 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 595.0 | $12K | 0.01% | +11.0 | +1.9% | $19.53 | -0.0% |
| 225 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33.0 | $11K | 0.01% | — | — | $345.15 | -9.0% |
| 226 | PICK | ISHARES INC | — | 200.0 | $11K | 0.01% | — | — | $56.59 | +16.2% |
| 227 | MS | MORGAN STANLEY | Financial Services | 67.0 | $11K | 0.01% | — | — | $164.58 | +23.5% |
| 228 | BKR | BAKER HUGHES COMPANY | Energy | 178.0 | $11K | 0.01% | — | — | $61.05 | +5.7% |
| 229 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 847.0 | $10K | 0.01% | NEW | — | $12.39 | — |
| 230 | HEDJ | WISDOMTREE TR | — | 200.0 | $10K | 0.01% | — | — | $52.30 | +8.5% |
| 231 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15.0 | $10K | 0.01% | — | — | $682.27 | -18.4% |
| 232 | GBDC | GOLUB CAP BDC INC | Financial Services | 807.0 | $10K | 0.01% | NEW | — | $12.66 | +4.1% |
| 233 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $10K | 0.01% | — | — | $846.00 | +18.5% |
| 234 | CTAS | CINTAS CORP | Industrials | 60.0 | $10K | 0.01% | — | — | $169.15 | +2.5% |
| 235 | PYPL | PAYPAL HLDGS INC | Financial Services | 219.0 | $10K | 0.01% | +169.0 | +338.0% | $45.29 | -2.3% |
| 236 | AMAT | APPLIED MATLS INC | Technology | 29.0 | $10K | 0.01% | — | — | $341.79 | +33.6% |
| 237 | NXPI | NXP SEMICONDUCTORS N V | Technology | 50.0 | $10K | 0.01% | — | — | $196.86 | +70.7% |
| 238 | SRE | SEMPRA | Utilities | 101.0 | $10K | 0.01% | — | — | $97.18 | -7.2% |
| 239 | IJR | ISHARES TR | — | 79.0 | $10K | 0.01% | — | — | $123.89 | +12.7% |
| 240 | BP | BP PLC | Energy | 206.0 | $10K | 0.01% | — | — | $47.00 | -11.9% |
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%