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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19.0 | $4K | 0.00% | — | — | $196.00 | +0.3% |
| 362 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 46.0 | $4K | 0.00% | — | — | $80.57 | -15.2% |
| 363 | TTD | THE TRADE DESK INC | Technology | 163.0 | $4K | 0.00% | +52.0 | +46.9% | $22.69 | -6.2% |
| 364 | CTVA | CORTEVA INC | Basic Materials | 44.0 | $4K | 0.00% | — | — | $83.73 | -3.9% |
| 365 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 17.0 | $4K | 0.00% | +11.0 | +183.3% | $215.88 | -31.9% |
| 366 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7.0 | $4K | 0.00% | — | — | $522.71 | -0.5% |
| 367 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 13.0 | $4K | 0.00% | — | — | $281.08 | +22.5% |
| 368 | URI | UNITED RENTALS INC | Industrials | 5.0 | $4K | 0.00% | — | — | $728.60 | +35.4% |
| 369 | MDT | MEDTRONIC PLC | Healthcare | 42.0 | $4K | 0.00% | — | — | $86.67 | -12.8% |
| 370 | VGT | VANGUARD WORLD FD | — | 5.0 | $4K | 0.00% | — | — | $718.40 | -83.4% |
| 371 | ALB | ALBEMARLE CORP | Basic Materials | 20.0 | $4K | 0.00% | — | — | $179.55 | -1.3% |
| 372 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | — | — | $895.25 | -4.8% |
| 373 | ALL | ALLSTATE CORP | Financial Services | 17.0 | $4K | 0.00% | -30.0 | -63.8% | $207.35 | +0.2% |
| 374 | FISV | FISERV INC | Technology | 63.0 | $4K | 0.00% | -35.0 | -35.7% | $55.81 | +0.0% |
| 375 | SYY | SYSCO CORP | Consumer Defensive | 49.0 | $3K | 0.00% | -7.0 | -12.5% | $71.35 | +6.4% |
| 376 | IRM | IRON MTN INC DEL | Real Estate | 34.0 | $3K | 0.00% | — | — | $102.15 | +24.2% |
| 377 | KHC | KRAFT HEINZ CO | Consumer Defensive | 153.0 | $3K | 0.00% | +53.0 | +53.0% | $22.49 | +8.9% |
| 378 | OKE | ONEOK INC NEW | Energy | 38.0 | $3K | 0.00% | — | — | $90.39 | -3.4% |
| 379 | KEY | KEYCORP | Financial Services | 171.0 | $3K | 0.00% | — | — | $20.05 | +6.5% |
| 380 | F | FORD MTR CO | Consumer Cyclical | 296.0 | $3K | 0.00% | -407.0 | -57.9% | $11.55 | +43.7% |
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%