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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IAK | ISHARES TR | — | 50.0 | $6K | 0.00% | — | — | $128.30 | +1.4% |
| 282 | SPYM | SPDR SERIES TRUST | — | 80.0 | $6K | 0.00% | — | — | $76.50 | +16.1% |
| 283 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 84.0 | $6K | 0.00% | — | — | $72.69 | +10.2% |
| 284 | MCK | MCKESSON CORP | Healthcare | 7.0 | $6K | 0.00% | — | — | $865.43 | -12.7% |
| 285 | CNC | CENTENE CORP DEL | Healthcare | 185.0 | $6K | 0.00% | +2.0 | +1.1% | $32.74 | +81.1% |
| 286 | HAL | HALLIBURTON CO | Energy | 153.0 | $6K | 0.00% | — | — | $38.99 | +0.6% |
| 287 | EQIX | EQUINIX INC | Real Estate | 6.0 | $6K | 0.00% | NEW | — | $980.33 | +9.8% |
| 288 | GNRC | GENERAC HLDGS INC | Industrials | 30.0 | $6K | 0.00% | -7.0 | -18.9% | $195.33 | +44.4% |
| 289 | DVN | DEVON ENERGY CORP NEW | Energy | 116.0 | $6K | 0.00% | — | — | $50.33 | -12.1% |
| 290 | TXN | TEXAS INSTRS INC | Technology | 30.0 | $6K | 0.00% | — | — | $194.17 | +63.7% |
| 291 | QCOM | QUALCOMM INC | Technology | 45.0 | $6K | 0.00% | -23.0 | -33.8% | $128.80 | +89.7% |
| 292 | MTB | M & T BK CORP | Financial Services | 28.0 | $6K | 0.00% | — | — | $206.75 | +3.5% |
| 293 | HWM | HOWMET AEROSPACE INC | Industrials | 25.0 | $6K | 0.00% | — | — | $230.48 | +12.8% |
| 294 | SCHW | SCHWAB CHARLES CORP | Financial Services | 61.0 | $6K | 0.00% | — | — | $93.98 | -9.7% |
| 295 | NRG | NRG ENERGY INC | Utilities | 39.0 | $6K | 0.00% | +25.0 | +178.6% | $146.15 | -5.7% |
| 296 | APH | AMPHENOL CORP | Technology | 45.0 | $6K | 0.00% | — | — | $126.36 | +16.0% |
| 297 | WDC | WESTERN DIGITAL CORP | Technology | 21.0 | $6K | 0.00% | — | — | $270.52 | +97.2% |
| 298 | TMUS | T-MOBILE US INC | Communication Services | 27.0 | $6K | 0.00% | — | — | $210.04 | -10.0% |
| 299 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 43.0 | $6K | 0.00% | — | — | $130.95 | +3.9% |
| 300 | SCHB | SCHWAB STRATEGIC TR | — | 223.0 | $6K | 0.00% | +93.0 | +71.5% | $25.08 | +16.1% |
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%