Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GUNR | FLEXSHARES TR | — | 9,795.0 | $540K | 0.28% | — | — | $55.16 | -2.0% |
| 42 | DFAT | DIMENSIONAL ETF TRUST | — | 7,939.0 | $496K | 0.26% | — | — | $62.45 | +8.2% |
| 43 | IWD | ISHARES TR | — | 2,275.0 | $486K | 0.25% | — | — | $213.63 | +11.3% |
| 44 | IVE | ISHARES TR | — | 2,282.0 | $482K | 0.25% | +92.0 | +4.2% | $211.16 | +8.0% |
| 45 | EFA | ISHARES TR | — | 4,797.0 | $466K | 0.24% | — | — | $97.14 | +7.7% |
| 46 | DFIV | DIMENSIONAL ETF TRUST | — | 7,428.0 | $392K | 0.20% | — | — | $52.78 | +5.7% |
| 47 | DVY | ISHARES TR | — | 2,500.0 | $379K | 0.19% | — | — | $151.41 | +2.8% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,250.0 | $359K | 0.18% | — | — | $286.86 | +35.1% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 358.0 | $357K | 0.18% | +10.0 | +2.9% | $996.43 | +1.2% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,170.0 | $344K | 0.18% | — | — | $294.16 | +1.2% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,642.0 | $342K | 0.18% | — | — | $208.09 | +6.4% |
| 52 | CAT | CATERPILLAR INC | Industrials | 482.0 | $341K | 0.17% | -35.0 | -6.8% | $708.46 | +28.2% |
| 53 | DFAX | DIMENSIONAL ETF TRUST | — | 10,035.0 | $341K | 0.17% | — | — | $33.97 | +10.6% |
| 54 | AMP | AMERIPRISE FINL INC | Financial Services | 739.0 | $328K | 0.17% | — | — | $444.40 | -0.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,349.0 | $327K | 0.17% | — | — | $242.39 | +5.5% |
| 56 | IJK | ISHARES TR | — | 3,247.0 | $327K | 0.17% | — | — | $100.62 | +12.9% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,343.0 | $324K | 0.17% | — | — | $60.65 | -4.4% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 4,501.0 | $323K | 0.17% | — | — | $71.82 | +28.0% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 3,024.0 | $291K | 0.15% | +37.0 | +1.2% | $96.15 | -8.9% |
| 60 | IWR | ISHARES TR | — | 2,900.0 | $282K | 0.14% | — | — | $97.23 | +9.8% |
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%