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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | F | FORD MTR CO | Consumer Cyclical | 703.0 | $9K | 0.01% | NEW | — | $13.12 | +26.1% |
| 242 | FTV | FORTIVE CORP | Technology | 167.0 | $9K | 0.01% | NEW | — | $55.22 | +7.6% |
| 243 | GEV | GE VERNOVA INC | Utilities | 14.0 | $9K | 0.01% | NEW | — | $653.57 | +54.2% |
| 244 | VLO | VALERO ENERGY CORP | Energy | 56.0 | $9K | 0.01% | NEW | — | $162.80 | +49.1% |
| 245 | SRE | SEMPRA | Utilities | 101.0 | $9K | 0.01% | NEW | — | $88.30 | +2.3% |
| 246 | TFC | TRUIST FINL CORP | Financial Services | 180.0 | $9K | 0.01% | NEW | — | $49.21 | -3.1% |
| 247 | APP | APPLOVIN CORP | Technology | 13.0 | $9K | 0.00% | NEW | — | $673.85 | -10.9% |
| 248 | TLT | ISHARES TR | — | 100.0 | $9K | 0.00% | NEW | — | $87.16 | -1.7% |
| 249 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15.0 | $9K | 0.00% | NEW | — | $570.27 | -2.4% |
| 250 | D | DOMINION ENERGY INC | Utilities | 141.0 | $8K | 0.00% | NEW | — | $58.60 | +16.1% |
| 251 | PRU | PRUDENTIAL FINL INC | Financial Services | 73.0 | $8K | 0.00% | NEW | — | $112.89 | -10.1% |
| 252 | DLR | DIGITAL RLTY TR INC | Real Estate | 53.0 | $8K | 0.00% | NEW | — | $154.72 | +25.0% |
| 253 | DAL | DELTA AIR LINES INC DEL | Industrials | 117.0 | $8K | 0.00% | NEW | — | $69.40 | +18.0% |
| 254 | BKR | BAKER HUGHES COMPANY | Energy | 178.0 | $8K | 0.00% | NEW | — | $45.54 | +41.5% |
| 255 | ANET | ARISTA NETWORKS INC | Technology | 60.0 | $8K | 0.00% | NEW | — | $131.03 | +17.9% |
| 256 | INTC | INTEL CORP | Technology | 213.0 | $8K | 0.00% | NEW | — | $36.90 | +229.4% |
| 257 | DDOG | DATADOG INC | Technology | 57.0 | $8K | 0.00% | NEW | — | $136.00 | +68.2% |
| 258 | NFRA | FLEXSHARES TR | — | 125.0 | $8K | 0.00% | NEW | — | $60.51 | +10.0% |
| 259 | CNC | CENTENE CORP DEL | Healthcare | 183.0 | $8K | 0.00% | NEW | — | $41.15 | +44.9% |
| 260 | AMAT | APPLIED MATLS INC | Technology | 29.0 | $7K | 0.00% | NEW | — | $257.00 | +76.0% |
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%