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 | SCHK | SCHWAB STRATEGIC TR | — | 308.0 | $10K | 0.01% | — | — | $31.33 | +18.6% |
| 242 | DLR | DIGITAL RLTY TR INC | Real Estate | 53.0 | $10K | 0.01% | — | — | $180.23 | +4.5% |
| 243 | ARCC | ARES CAPITAL CORP | Financial Services | 529.0 | $10K | 0.01% | NEW | — | $18.02 | +11.2% |
| 244 | INTC | INTEL CORP | Technology | 213.0 | $9K | 0.01% | — | — | $44.13 | +117.1% |
| 245 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 33.0 | $9K | 0.01% | — | — | $277.88 | +5.3% |
| 246 | FTV | FORTIVE CORP | Technology | 165.0 | $9K | 0.01% | -2.0 | -1.2% | $55.28 | +3.0% |
| 247 | — | BLOCK INC | — | 148.0 | $9K | 0.01% | +65.0 | +78.3% | $60.18 | — |
| 248 | ADSK | AUTODESK INC | Technology | 37.0 | $9K | 0.01% | +2.0 | +5.7% | $239.41 | -9.0% |
| 249 | COP | CONOCOPHILLIPS | Energy | 67.0 | $9K | 0.01% | — | — | $132.00 | +1.7% |
| 250 | D | DOMINION ENERGY INC | Utilities | 141.0 | $9K | 0.00% | — | — | $61.82 | +6.5% |
| 251 | AIG | AMERICAN INTL GROUP INC | Financial Services | 112.0 | $8K | 0.00% | — | — | $75.25 | +1.3% |
| 252 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $8K | 0.00% | — | — | $168.42 | +14.8% |
| 253 | VST | VISTRA CORP | Utilities | 56.0 | $8K | 0.00% | +38.0 | +211.1% | $150.34 | -0.7% |
| 254 | — | ENTERGY CORP NEW | — | 74.0 | $8K | 0.00% | — | — | $112.36 | — |
| 255 | MRVL | MARVELL TECHNOLOGY INC | Technology | 83.0 | $8K | 0.00% | — | — | $99.06 | +125.7% |
| 256 | ZTS | ZOETIS INC | Healthcare | 69.0 | $8K | 0.00% | +27.0 | +64.3% | $118.22 | -35.9% |
| 257 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $8K | 0.00% | -6.0 | -46.1% | $1159.00 | +0.3% |
| 258 | — | VOLATILITY SHS TR | — | 201.0 | $8K | 0.00% | NEW | — | $40.30 | — |
| 259 | NFRA | FLEXSHARES TR | — | 125.0 | $8K | 0.00% | — | — | $63.95 | +2.8% |
| 260 | XEL | XCEL ENERGY INC | Utilities | 99.0 | $8K | 0.00% | — | — | $79.44 | -4.7% |
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
55.5%
Technology
13.7%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.1%
Energy
1.0%
Utilities
0.4%
Basic Materials
0.3%