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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 514.0 | $169K | 0.09% | +10.0 | +2.0% | $328.74 | +3.1% |
| 82 | IWF | ISHARES TR | — | 396.0 | $169K | 0.09% | +87.0 | +28.2% | $426.40 | -72.0% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 3,391.0 | $167K | 0.09% | +192.0 | +6.0% | $49.37 | +14.0% |
| 84 | DE | DEERE & CO | Industrials | 294.0 | $166K | 0.09% | — | — | $563.30 | +6.0% |
| 85 | ETN | EATON CORP PLC | Industrials | 451.0 | $161K | 0.08% | — | — | $357.67 | +11.8% |
| 86 | IWS | ISHARES TR | — | 1,050.0 | $153K | 0.08% | — | — | $145.76 | +14.0% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 1,037.0 | $152K | 0.08% | -10.0 | -1.0% | $146.61 | +9.9% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 224.0 | $146K | 0.07% | -8.0 | -3.5% | $650.64 | +14.2% |
| 89 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 801.0 | $139K | 0.07% | +10.0 | +1.3% | $173.45 | +5.0% |
| 90 | TWI | TITAN INTL INC ILL | Industrials | 20,092.0 | $139K | 0.07% | — | — | $6.91 | +10.9% |
| 91 | IGF | ISHARES TR | — | 2,050.0 | $137K | 0.07% | — | — | $67.00 | -0.1% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,522.0 | $136K | 0.07% | — | — | $89.59 | +17.7% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 854.0 | $134K | 0.07% | — | — | $157.28 | -11.2% |
| 94 | — | ISHARES TR | — | 5,763.0 | $132K | 0.07% | -703.0 | -10.9% | $22.93 | — |
| 95 | META | META PLATFORMS INC | Communication Services | 231.0 | $132K | 0.07% | — | — | $571.57 | +13.0% |
| 96 | DBND | DOUBLELINE ETF TRUST | — | 2,696.0 | $124K | 0.06% | — | — | $45.81 | -1.2% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 615.0 | $117K | 0.06% | +15.0 | +2.5% | $189.60 | +7.5% |
| 98 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,573.0 | $114K | 0.06% | — | — | $72.46 | +34.6% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 449.0 | $110K | 0.06% | — | — | $244.44 | +3.5% |
| 100 | NSC | NORFOLK SOUTHN CORP | Industrials | 378.0 | $108K | 0.06% | — | — | $287.00 | +18.5% |
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%