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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GRMN | GARMIN LTD | Technology | 10.0 | $2K | 0.00% | — | — | $232.10 | +18.8% |
| 442 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 100.0 | $2K | 0.00% | — | — | $23.08 | +24.8% |
| 443 | ACGL | ARCH CAP GROUP LTD | Financial Services | 24.0 | $2K | 0.00% | — | — | $96.00 | -0.3% |
| 444 | — | GAMESTOP CORP | — | 100.0 | $2K | 0.00% | NEW | — | $23.04 | — |
| 445 | DD | DUPONT DE NEMOURS INC | Basic Materials | 49.0 | $2K | 0.00% | — | — | $45.82 | +186.6% |
| 446 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | — | — | $224.50 | -1.5% |
| 447 | REGCO | REGENCY CTRS CORP | — | 29.0 | $2K | 0.00% | — | — | $75.69 | — |
| 448 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38.0 | $2K | 0.00% | NEW | — | $57.66 | +6.9% |
| 449 | VTR | VENTAS INC | Real Estate | 26.0 | $2K | 0.00% | — | — | $81.81 | +9.9% |
| 450 | STLA | STELLANTIS N.V | Consumer Cyclical | 300.0 | $2K | 0.00% | +200.0 | +200.0% | $7.09 | -24.0% |
| 451 | AXON | AXON ENTERPRISE INC | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $424.80 | +19.0% |
| 452 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $354.00 | +11.8% |
| 453 | GL | GLOBE LIFE INC | Financial Services | 15.0 | $2K | 0.00% | — | — | $139.20 | +22.6% |
| 454 | LNT | ALLIANT ENERGY CORP | Utilities | 29.0 | $2K | 0.00% | — | — | $71.79 | -4.4% |
| 455 | — | ISHARES TR | — | 45.0 | $2K | 0.00% | — | — | $46.27 | — |
| 456 | HSY | HERSHEY CO | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $207.90 | -16.7% |
| 457 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 23.0 | $2K | 0.00% | — | — | $90.13 | +27.6% |
| 458 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29.0 | $2K | 0.00% | — | — | $71.21 | -6.2% |
| 459 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 852.0 | $2K | 0.00% | — | — | $2.42 | -2.1% |
| 460 | IT | GARTNER INC | Technology | 13.0 | $2K | 0.00% | +8.0 | +160.0% | $158.38 | +9.0% |
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%