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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 47.0 | $3K | 0.00% | — | — | $72.55 | +7.3% |
| 382 | DUK | DUKE ENERGY CORP NEW | Utilities | 26.0 | $3K | 0.00% | — | — | $130.96 | -5.1% |
| 383 | TGT | TARGET CORP | Consumer Defensive | 28.0 | $3K | 0.00% | — | — | $121.21 | +6.6% |
| 384 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 94.0 | $3K | 0.00% | +62.0 | +193.8% | $35.70 | -7.0% |
| 385 | ATO | ATMOS ENERGY CORP | Utilities | 18.0 | $3K | 0.00% | — | — | $184.72 | -6.3% |
| 386 | WRB | BERKLEY W R CORP | Financial Services | 50.0 | $3K | 0.00% | — | — | $66.28 | -2.5% |
| 387 | L | LOEWS CORP | Financial Services | 31.0 | $3K | 0.00% | — | — | $106.74 | -1.6% |
| 388 | ABNB | AIRBNB INC | Consumer Cyclical | 26.0 | $3K | 0.00% | — | — | $126.31 | +5.0% |
| 389 | ENR | ENERGIZER HLDGS INC | Industrials | 200.0 | $3K | 0.00% | — | — | $16.42 | +13.1% |
| 390 | DELL | DELL TECHNOLOGIES INC | Technology | 20.0 | $3K | 0.00% | — | — | $164.15 | +96.1% |
| 391 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | 0.00% | — | — | $1093.67 | +50.2% |
| 392 | TFC | TRUIST FINL CORP | Financial Services | 71.0 | $3K | 0.00% | -109.0 | -60.6% | $45.97 | +3.6% |
| 393 | FAST | FASTENAL CO | Industrials | 70.0 | $3K | 0.00% | — | — | $46.40 | -3.7% |
| 394 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40.0 | $3K | 0.00% | — | — | $80.40 | +25.6% |
| 395 | EVRG | EVERGY INC | Utilities | 39.0 | $3K | 0.00% | — | — | $81.92 | +1.7% |
| 396 | O | REALTY INCOME CORP | Real Estate | 51.0 | $3K | 0.00% | — | — | $61.20 | +1.5% |
| 397 | CSGP | COSTAR GROUP INC | Real Estate | 77.0 | $3K | 0.00% | — | — | $40.35 | -20.1% |
| 398 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $172.11 | +18.6% |
| 399 | EA | ELECTRONIC ARTS INC | Communication Services | 15.0 | $3K | 0.00% | — | — | $203.93 | -1.4% |
| 400 | EBAY | EBAY INC. | Consumer Cyclical | 33.0 | $3K | 0.00% | — | — | $91.03 | +22.3% |
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%