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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 902.0 | $279K | 0.14% | — | — | $309.54 | +15.6% |
| 62 | IJH | ISHARES TR | — | 4,093.0 | $276K | 0.14% | — | — | $67.53 | +12.3% |
| 63 | DSTL | ETF SER SOLUTIONS | — | 4,670.0 | $270K | 0.14% | — | — | $57.88 | +19.8% |
| 64 | SCHM | SCHWAB STRATEGIC TR | — | 8,526.0 | $264K | 0.14% | — | — | $30.96 | +15.7% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,275.0 | $264K | 0.14% | — | — | $206.90 | +0.8% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 465.0 | $255K | 0.13% | -45.0 | -8.8% | $549.02 | +13.7% |
| 67 | VV | VANGUARD INDEX FDS | — | 795.0 | $237K | 0.12% | +209.0 | +35.7% | $298.58 | +18.9% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,128.0 | $235K | 0.12% | — | — | $208.27 | +24.1% |
| 69 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $226K | 0.12% | — | — | $45.26 | +41.8% |
| 70 | IWP | ISHARES TR | — | 1,735.0 | $222K | 0.11% | — | — | $128.13 | +9.0% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,300.0 | $215K | 0.11% | — | — | $165.34 | +10.4% |
| 72 | IJJ | ISHARES TR | — | 1,530.0 | $203K | 0.10% | — | — | $132.48 | +11.8% |
| 73 | PYLD | PIMCO ETF TR | — | 7,680.0 | $201K | 0.10% | -538.0 | -6.5% | $26.20 | -0.6% |
| 74 | USHY | ISHARES TR | — | 5,450.0 | $201K | 0.10% | — | — | $36.84 | -0.6% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 7,767.0 | $192K | 0.10% | +97.0 | +1.3% | $24.75 | +15.5% |
| 76 | DEM | WISDOMTREE TR | — | 3,770.0 | $187K | 0.10% | -767.0 | -16.9% | $49.68 | +14.9% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 1,384.0 | $184K | 0.09% | +12.0 | +0.9% | $132.90 | +40.9% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,775.0 | $183K | 0.09% | — | — | $65.99 | +4.4% |
| 79 | CSCO | CISCO SYS INC | Technology | 2,337.0 | $181K | 0.09% | — | — | $77.59 | +40.7% |
| 80 | VOO | VANGUARD INDEX FDS | — | 286.0 | $171K | 0.09% | -492.0 | -63.2% | $597.05 | +18.6% |
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%