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 | KVUE | KENVUE INC | Consumer Defensive | 445.0 | $8K | 0.00% | +228.0 | +105.1% | $17.24 | +2.4% |
| 262 | YUM | YUM BRANDS INC | Consumer Cyclical | 49.0 | $8K | 0.00% | — | — | $155.49 | -3.5% |
| 263 | WM | WASTE MGMT INC DEL | Industrials | 33.0 | $8K | 0.00% | — | — | $230.09 | -6.5% |
| 264 | CVNA | CARVANA CO | Consumer Cyclical | 24.0 | $8K | 0.00% | +19.0 | +380.0% | $314.42 | -76.3% |
| 265 | COIN | COINBASE GLOBAL INC | Financial Services | 43.0 | $8K | 0.00% | NEW | — | $174.63 | +3.6% |
| 266 | ANET | ARISTA NETWORKS INC | Technology | 60.0 | $7K | 0.00% | — | — | $122.78 | +26.0% |
| 267 | SPGI | S&P GLOBAL INC | Financial Services | 17.0 | $7K | 0.00% | -7.0 | -29.2% | $425.35 | -1.5% |
| 268 | PRU | PRUDENTIAL FINL INC | Financial Services | 73.0 | $7K | 0.00% | — | — | $97.70 | +3.7% |
| 269 | COF | CAPITAL ONE FINL CORP | Financial Services | 39.0 | $7K | 0.00% | — | — | $182.44 | +1.6% |
| 270 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 52.0 | $7K | 0.00% | — | — | $135.23 | -4.4% |
| 271 | TROW | PRICE T ROWE GROUP INC | Financial Services | 77.0 | $7K | 0.00% | +26.0 | +51.0% | $90.13 | +14.7% |
| 272 | PCG | PG&E CORP | Utilities | 394.0 | $7K | 0.00% | — | — | $17.57 | -6.6% |
| 273 | WELL | WELLTOWER INC | Real Estate | 35.0 | $7K | 0.00% | — | — | $197.71 | +7.0% |
| 274 | CRM | SALESFORCE INC | Technology | 37.0 | $7K | 0.00% | +30.0 | +428.6% | $186.68 | -5.1% |
| 275 | PHO | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $7K | 0.00% | — | — | $66.86 | -1.5% |
| 276 | PANW | PALO ALTO NETWORKS INC | Technology | 41.0 | $7K | 0.00% | +7.0 | +20.6% | $160.34 | +61.2% |
| 277 | GLW | CORNING INC | Technology | 48.0 | $7K | 0.00% | — | — | $135.98 | +36.0% |
| 278 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 26.0 | $7K | 0.00% | — | — | $250.65 | +28.8% |
| 279 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 236.0 | $6K | 0.00% | — | — | $27.46 | -1.7% |
| 280 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 245.0 | $6K | 0.00% | — | — | $26.33 | +14.0% |
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
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%