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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORP | Industrials | 378.0 | $109K | 0.06% | NEW | — | $288.72 | +7.9% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 490.0 | $108K | 0.06% | NEW | — | $219.78 | +6.5% |
| 103 | DFCF | DIMENSIONAL ETF TRUST | — | 2,471.0 | $105K | 0.05% | NEW | — | $42.56 | -0.7% |
| 104 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 708.0 | $102K | 0.05% | NEW | — | $144.76 | -81.9% |
| 105 | NEAR | ISHARES U S ETF TR | — | 1,999.0 | $102K | 0.05% | NEW | — | $51.09 | -0.7% |
| 106 | MMM | 3M CO | Industrials | 619.0 | $99K | 0.05% | NEW | — | $160.10 | -5.1% |
| 107 | MINT | PIMCO ETF TR | — | 986.0 | $99K | 0.05% | NEW | — | $100.34 | +0.4% |
| 108 | VFLO | VICTORY PORTFOLIOS II | — | 2,506.0 | $99K | 0.05% | NEW | — | $39.38 | +14.3% |
| 109 | BSV | VANGUARD BD INDEX FDS | — | 1,229.0 | $97K | 0.05% | NEW | — | $78.81 | -0.9% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 449.0 | $93K | 0.05% | NEW | — | $206.95 | +11.8% |
| 111 | INTU | INTUIT | Technology | 140.0 | $93K | 0.05% | NEW | — | $662.42 | -52.4% |
| 112 | AVUV | AMERICAN CENTY ETF TR | — | 867.0 | $88K | 0.04% | NEW | — | $101.98 | +18.7% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 329.0 | $88K | 0.04% | NEW | — | $268.30 | -33.8% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 265.0 | $87K | 0.04% | NEW | — | $329.53 | +15.9% |
| 115 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 140.0 | $87K | 0.04% | NEW | — | $622.66 | -7.9% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 148.0 | $86K | 0.04% | NEW | — | $579.45 | -15.7% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 276.0 | $84K | 0.04% | NEW | — | $305.68 | -9.1% |
| 118 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 107.0 | $83K | 0.04% | NEW | — | $771.88 | -19.3% |
| 119 | RTX | RTX CORPORATION | Industrials | 439.0 | $81K | 0.04% | NEW | — | $183.40 | -2.0% |
| 120 | IWO | ISHARES TR | — | 242.0 | $78K | 0.04% | NEW | — | $323.01 | +18.7% |
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
53.5%
Technology
15.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.6%
Communication Services
4.0%
Consumer Cyclical
3.8%
Energy
0.7%
Utilities
0.3%
Basic Materials
0.3%