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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DVA | DAVITA INC | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $153.75 | +19.7% |
| 542 | ESS | ESSEX PPTY TR INC | Real Estate | 5.0 | $1K | 0.00% | — | — | $242.00 | +15.1% |
| 543 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25.0 | $1K | 0.00% | — | — | $46.96 | -2.2% |
| 544 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61.0 | $1K | 0.00% | — | — | $19.16 | +15.1% |
| 545 | NI | NISOURCE INC | Utilities | 25.0 | $1K | 0.00% | — | — | $46.68 | -11.3% |
| 546 | BIV | VANGUARD BD INDEX FDS | — | 15.0 | $1K | 0.00% | — | — | $77.20 | -2.9% |
| 547 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 100.0 | $1K | 0.00% | — | — | $11.46 | +24.1% |
| 548 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | 0.00% | — | — | $143.25 | +31.8% |
| 549 | LEN | LENNAR CORP | Consumer Cyclical | 13.0 | $1K | 0.00% | -26.0 | -66.7% | $86.85 | -3.8% |
| 550 | — | AMCOR PLC | — | 28.0 | $1K | 0.00% | NEW | — | $39.75 | — |
| 551 | PBI | PITNEY BOWES INC | Industrials | 100.0 | $1K | 0.00% | — | — | $11.05 | +57.5% |
| 552 | HPQ | HP INC | Technology | 57.0 | $1K | 0.00% | -1.0 | -1.7% | $19.21 | +69.9% |
| 553 | CDW | CDW CORP | Technology | 9.0 | $1K | 0.00% | NEW | — | $121.11 | +25.8% |
| 554 | SCHA | SCHWAB STRATEGIC TR | — | 37.0 | $1K | 0.00% | +7.0 | +23.3% | $29.46 | +17.3% |
| 555 | TSN | TYSON FOODS INC | Consumer Defensive | 17.0 | $1K | 0.00% | — | — | $64.12 | -19.8% |
| 556 | SCHV | SCHWAB STRATEGIC TR | — | 36.0 | $1K | 0.00% | +1.0 | +2.9% | $30.19 | +15.3% |
| 557 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15.0 | $1K | 0.00% | — | — | $71.80 | +44.7% |
| 558 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7.0 | $1K | 0.00% | — | — | $153.14 | -34.3% |
| 559 | MRNA | MODERNA INC | Healthcare | 21.0 | $1K | 0.00% | — | — | $50.81 | +186.5% |
| 560 | — | HOLOGIC INC | — | 14.0 | $1K | 0.00% | — | — | $75.57 | — |
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%