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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $27.00 | -13.8% |
| 422 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | 0.00% | — | — | $539.20 | +2.3% |
| 423 | OPCH | OPTION CARE HEALTH INC | Healthcare | 100.0 | $3K | 0.00% | — | — | $26.92 | -11.8% |
| 424 | TER | TERADYNE INC | Technology | 9.0 | $3K | 0.00% | — | — | $296.56 | +25.5% |
| 425 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7.0 | $3K | 0.00% | — | — | $380.00 | -24.3% |
| 426 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $26.24 | +17.6% |
| 427 | HUM | HUMANA INC | Healthcare | 15.0 | $3K | 0.00% | -8.0 | -34.8% | $173.40 | +132.5% |
| 428 | BNDX | VANGUARD CHARLOTTE FDS | — | 53.0 | $3K | 0.00% | — | — | $48.06 | -1.4% |
| 429 | KR | KROGER CO | Consumer Defensive | 35.0 | $3K | 0.00% | — | — | $72.37 | -21.0% |
| 430 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 31.0 | $3K | 0.00% | — | — | $80.97 | -8.3% |
| 431 | VEEV | VEEVA SYS INC | Healthcare | 14.0 | $2K | 0.00% | — | — | $175.71 | +50.7% |
| 432 | FOXA | FOX CORP | Communication Services | 42.0 | $2K | 0.00% | — | — | $58.40 | +11.7% |
| 433 | CBRE | CBRE GROUP INC | Real Estate | 18.0 | $2K | 0.00% | — | — | $135.50 | +5.0% |
| 434 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28.0 | $2K | 0.00% | NEW | — | $85.25 | +3.7% |
| 435 | BBY | BEST BUY INC | Consumer Cyclical | 37.0 | $2K | 0.00% | NEW | — | $64.22 | +39.1% |
| 436 | FANG | DIAMONDBACK ENERGY INC | Energy | 12.0 | $2K | 0.00% | — | — | $197.83 | +0.9% |
| 437 | NUE | NUCOR CORP | Basic Materials | 14.0 | $2K | 0.00% | — | — | $169.14 | +51.6% |
| 438 | EQR | EQUITY RESIDENTIAL | Real Estate | 40.0 | $2K | 0.00% | NEW | — | $59.15 | +7.6% |
| 439 | EQT | EQT CORP | Energy | 37.0 | $2K | 0.00% | — | — | $63.65 | -13.4% |
| 440 | DHI | D R HORTON INC | Consumer Cyclical | 17.0 | $2K | 0.00% | — | — | $137.24 | +0.9% |
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%