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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12.0 | $2K | 0.00% | +5.0 | +71.4% | $171.50 | -10.0% |
| 462 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 125.0 | $2K | 0.00% | — | — | $16.43 | +24.5% |
| 463 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18.0 | $2K | 0.00% | — | — | $114.00 | +29.4% |
| 464 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0 | $2K | 0.00% | — | — | $290.71 | +12.3% |
| 465 | APP | APPLOVIN CORP | Technology | 5.0 | $2K | 0.00% | -8.0 | -61.5% | $398.00 | -21.8% |
| 466 | INCY | INCYTE CORP | Healthcare | 21.0 | $2K | 0.00% | — | — | $94.14 | +33.8% |
| 467 | WEC | WEC ENERGY GROUP INC | Utilities | 17.0 | $2K | 0.00% | — | — | $115.82 | -7.3% |
| 468 | ADBE | ADOBE INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $243.12 | +5.1% |
| 469 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 100.0 | $2K | 0.00% | — | — | $19.45 | +19.4% |
| 470 | FF | FUTUREFUEL CORP | Basic Materials | 500.0 | $2K | 0.00% | — | — | $3.85 | +39.5% |
| 471 | PNW | PINNACLE WEST CAP CORP | Utilities | 19.0 | $2K | 0.00% | — | — | $100.79 | -2.3% |
| 472 | XYL | XYLEM INC | Industrials | 16.0 | $2K | 0.00% | — | — | $119.50 | -8.5% |
| 473 | — | BUNGE GLOBAL SA | — | 15.0 | $2K | 0.00% | — | — | $127.20 | — |
| 474 | VMC | VULCAN MATLS CO | Basic Materials | 7.0 | $2K | 0.00% | — | — | $272.43 | -5.3% |
| 475 | — | CENCORA INC | — | 6.0 | $2K | 0.00% | — | — | $314.17 | — |
| 476 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 79.0 | $2K | 0.00% | — | — | $23.81 | +134.4% |
| 477 | DOV | DOVER CORP | Industrials | 9.0 | $2K | 0.00% | — | — | $208.56 | -6.6% |
| 478 | — | IQVIA HLDGS INC | — | 11.0 | $2K | 0.00% | — | — | $170.55 | — |
| 479 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $69.33 | +71.9% |
| 480 | JBL | JABIL INC | Technology | 7.0 | $2K | 0.00% | — | — | $265.71 | +17.4% |
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%