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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 80.0 | $4K | 0.00% | +30.0 | +60.0% | $52.76 | +14.9% |
| 342 | OMC | OMNICOM GROUP INC | Communication Services | 56.0 | $4K | 0.00% | -1.0 | -1.8% | $75.32 | +7.7% |
| 343 | NOW | SERVICENOW INC | Technology | 40.0 | $4K | 0.00% | -55.0 | -57.9% | $104.55 | +28.4% |
| 344 | TEL | TE CONNECTIVITY PLC | Technology | 20.0 | $4K | 0.00% | — | — | $209.05 | -1.9% |
| 345 | STT | STATE STR CORP | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $126.58 | +51.6% |
| 346 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16.0 | $4K | 0.00% | — | — | $260.31 | +3.2% |
| 347 | ES | EVERSOURCE ENERGY | Utilities | 60.0 | $4K | 0.00% | — | — | $69.28 | +3.2% |
| 348 | EFX | EQUIFAX INC | Industrials | 23.0 | $4K | 0.00% | +15.0 | +187.5% | $180.09 | -4.7% |
| 349 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15.0 | $4K | 0.00% | — | — | $275.20 | -3.9% |
| 350 | CMS | CMS ENERGY CORP | Utilities | 53.0 | $4K | 0.00% | — | — | $77.58 | -11.3% |
| 351 | CF | CF INDUSTRIES HOLD | Basic Materials | 31.0 | $4K | 0.00% | — | — | $129.87 | +3.5% |
| 352 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12.0 | $4K | 0.00% | — | — | $327.08 | +0.5% |
| 353 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26.0 | $4K | 0.00% | — | — | $150.00 | -19.3% |
| 354 | CRWV | COREWEAVE INC | Technology | 50.0 | $4K | 0.00% | — | — | $77.48 | +28.8% |
| 355 | HTUS | CAPITOL SER TR | — | 100.0 | $4K | 0.00% | — | — | $38.17 | +19.5% |
| 356 | PCAR | PACCAR INC | Industrials | 33.0 | $4K | 0.00% | — | — | $115.52 | +6.0% |
| 357 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.0 | $4K | 0.00% | — | — | $292.77 | +37.3% |
| 358 | LH | LABCORP HOLDINGS INC | Healthcare | 14.0 | $4K | 0.00% | — | — | $266.86 | +21.7% |
| 359 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20.0 | $4K | 0.00% | — | — | $186.55 | +13.6% |
| 360 | VRSN | VERISIGN INC | Technology | 15.0 | $4K | 0.00% | +9.0 | +150.0% | $248.40 | +13.6% |
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%