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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $93.33 | +5.0% |
| 522 | FSLR | FIRST SOLAR INC | Energy | 7.0 | $1K | 0.00% | — | — | $197.29 | +38.7% |
| 523 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9.0 | $1K | 0.00% | — | — | $152.56 | +9.2% |
| 524 | — | RALLIANT CORP | — | 33.0 | $1K | 0.00% | — | — | $41.61 | — |
| 525 | VTIP | VANGUARD MALVERN FDS | — | 27.0 | $1K | 0.00% | — | — | $49.96 | +0.8% |
| 526 | NTAP | NETAPP INC | Technology | 13.0 | $1K | 0.00% | — | — | $102.46 | +39.3% |
| 527 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8.0 | $1K | 0.00% | — | — | $166.00 | +6.3% |
| 528 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12.0 | $1K | 0.00% | — | — | $109.58 | -12.5% |
| 529 | LUV | SOUTHWEST AIRLS CO | Industrials | 35.0 | $1K | 0.00% | — | — | $37.57 | +16.3% |
| 530 | HAS | HASBRO INC | Consumer Cyclical | 14.0 | $1K | 0.00% | — | — | $93.64 | -6.0% |
| 531 | AIZ | ASSURANT INC | Financial Services | 6.0 | $1K | 0.00% | — | — | $217.83 | +15.7% |
| 532 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28.0 | $1K | 0.00% | +19.0 | +211.1% | $46.43 | +7.5% |
| 533 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8.0 | $1K | 0.00% | NEW | — | $162.50 | -9.5% |
| 534 | KSS | KOHLS CORP | Consumer Cyclical | 100.0 | $1K | 0.00% | — | — | $12.90 | +0.2% |
| 535 | — | SMURFIT WESTROCK PLC | — | 32.0 | $1K | 0.00% | — | — | $39.88 | — |
| 536 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6.0 | $1K | 0.00% | — | — | $212.33 | +2.7% |
| 537 | BX | BLACKSTONE INC | Financial Services | 11.0 | $1K | 0.00% | -26.0 | -70.3% | $115.00 | +2.6% |
| 538 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | — | — | $1262.00 | -13.3% |
| 539 | — | LEIDOS HOLDINGS INC | — | 8.0 | $1K | 0.00% | — | — | $155.62 | — |
| 540 | BRO | BROWN & BROWN INC | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $65.21 | -12.9% |
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
55.2%
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%