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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YUM | YUM BRANDS INC | Consumer Cyclical | 49.0 | $7K | 0.00% | NEW | — | $151.29 | -2.2% |
| 262 | XEL | XCEL ENERGY INC | Utilities | 99.0 | $7K | 0.00% | NEW | — | $73.87 | +6.6% |
| 263 | WM | WASTE MGMT INC DEL | Industrials | 33.0 | $7K | 0.00% | NEW | — | $219.73 | +8.9% |
| 264 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 52.0 | $7K | 0.00% | NEW | — | $137.81 | +1.8% |
| 265 | BP | BP PLC | Energy | 206.0 | $7K | 0.00% | NEW | — | $34.73 | +20.6% |
| 266 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 26.0 | $7K | 0.00% | NEW | — | $275.15 | +30.3% |
| 267 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20.0 | $7K | 0.00% | NEW | — | $353.30 | -28.6% |
| 268 | MRVL | MARVELL TECHNOLOGY INC | Technology | 83.0 | $7K | 0.00% | NEW | — | $84.99 | +122.0% |
| 269 | PHO | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $7K | 0.00% | NEW | — | $70.41 | -2.0% |
| 270 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 245.0 | $7K | 0.00% | NEW | — | $28.01 | +10.3% |
| 271 | CCI | CROWN CASTLE INC | Real Estate | 77.0 | $7K | 0.00% | NEW | — | $88.87 | -10.9% |
| 272 | — | ENTERGY CORP NEW | — | 74.0 | $7K | 0.00% | NEW | — | $92.43 | — |
| 273 | IAK | ISHARES TR | — | 50.0 | $7K | 0.00% | NEW | — | $136.16 | +7.3% |
| 274 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 236.0 | $7K | 0.00% | NEW | — | $28.82 | -6.8% |
| 275 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $7K | 0.00% | NEW | — | $1690.75 | -25.6% |
| 276 | FISV | FISERV INC | Technology | 98.0 | $7K | 0.00% | NEW | — | $67.17 | -24.6% |
| 277 | FIS | FIDELITY NATL INFORMATION SV | Technology | 98.0 | $7K | 0.00% | NEW | — | $66.47 | -36.9% |
| 278 | WELL | WELLTOWER INC | Real Estate | 35.0 | $6K | 0.00% | NEW | — | $185.63 | +31.0% |
| 279 | SPYM | SPDR SERIES TRUST | — | 80.0 | $6K | 0.00% | NEW | — | $79.97 | +9.4% |
| 280 | PCG | PG&E CORP | Utilities | 394.0 | $6K | 0.00% | NEW | — | $16.07 | +7.8% |
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%