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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20.0 | $6K | 0.00% | — | — | $279.25 | +2.3% |
| 302 | BK | BANK NEW YORK MELLON CORP | Financial Services | 47.0 | $6K | 0.00% | — | — | $118.64 | +18.5% |
| 303 | SO | SOUTHERN CO | Utilities | 57.0 | $6K | 0.00% | — | — | $96.53 | -4.1% |
| 304 | DOW | DOW HLDGS INC | Basic Materials | 127.0 | $5K | 0.00% | — | — | $41.65 | -17.1% |
| 305 | FCX | FREEPORT MCMORAN INC | Basic Materials | 89.0 | $5K | 0.00% | — | — | $58.79 | +11.8% |
| 306 | HON | HONEYWELL INTL INC | Industrials | 23.0 | $5K | 0.00% | — | — | $226.04 | +3.1% |
| 307 | WMB | WILLIAMS COS INC | Energy | 71.0 | $5K | 0.00% | — | — | $72.79 | +0.4% |
| 308 | AEE | AMEREN CORP | Utilities | 47.0 | $5K | 0.00% | — | — | $109.94 | -1.0% |
| 309 | GD | GENERAL DYNAMICS CORP | Industrials | 15.0 | $5K | 0.00% | — | — | $343.27 | +1.6% |
| 310 | SLB | SLB LIMITED | Energy | 100.0 | $5K | 0.00% | — | — | $51.39 | +7.5% |
| 311 | VLTO | VERALTO CORP | Industrials | 58.0 | $5K | 0.00% | — | — | $88.43 | -5.5% |
| 312 | EIX | EDISON INTL | Utilities | 70.0 | $5K | 0.00% | — | — | $73.19 | -3.8% |
| 313 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13.0 | $5K | 0.00% | — | — | $391.77 | +125.5% |
| 314 | — | SANDISK CORP | — | 8.0 | $5K | 0.00% | — | — | $635.38 | — |
| 315 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 22.0 | $5K | 0.00% | +1.0 | +4.8% | $230.91 | -1.6% |
| 316 | PPL | PPL CORP | Utilities | 132.0 | $5K | 0.00% | +87.0 | +193.3% | $38.20 | -7.5% |
| 317 | FDX | FEDEX CORP | Industrials | 14.0 | $5K | 0.00% | — | — | $356.21 | +15.5% |
| 318 | STXS | STEREOTAXIS INC | Healthcare | 2,700.0 | $5K | 0.00% | NEW | — | $1.84 | +13.3% |
| 319 | VICI | VICI PPTYS INC | Real Estate | 180.0 | $5K | 0.00% | NEW | — | $27.32 | +3.5% |
| 320 | MPC | MARATHON PETE CORP | Energy | 20.0 | $5K | 0.00% | — | — | $244.20 | +3.1% |
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%