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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 490.0 | $105K | 0.05% | — | — | $215.06 | +8.4% |
| 102 | DFCF | DIMENSIONAL ETF TRUST | — | 2,471.0 | $104K | 0.05% | — | — | $42.22 | -0.2% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 262.0 | $97K | 0.05% | — | — | $371.75 | +18.5% |
| 104 | BSV | VANGUARD BD INDEX FDS | — | 1,229.0 | $96K | 0.05% | — | — | $78.41 | -0.5% |
| 105 | VFLO | VICTORY PORTFOLIOS II | — | 2,392.0 | $94K | 0.05% | -114.0 | -4.5% | $39.48 | +12.9% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,448.0 | $91K | 0.05% | — | — | $62.75 | -19.6% |
| 107 | MMM | 3M CO | Industrials | 619.0 | $90K | 0.05% | — | — | $145.23 | +6.8% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 518.0 | $88K | 0.04% | — | — | $169.66 | -11.7% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 276.0 | $86K | 0.04% | — | — | $310.84 | -9.6% |
| 110 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 107.0 | $83K | 0.04% | — | — | $772.64 | -18.8% |
| 111 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 140.0 | $82K | 0.04% | — | — | $588.69 | -2.4% |
| 112 | AMGN | AMGEN INC | Healthcare | 234.0 | $82K | 0.04% | — | — | $351.85 | -4.5% |
| 113 | AVUV | AMERICAN CENTY ETF TR | — | 743.0 | $82K | 0.04% | -124.0 | -14.3% | $110.47 | +9.5% |
| 114 | MRK | MERCK & CO INC | Healthcare | 675.0 | $81K | 0.04% | — | — | $120.29 | -0.1% |
| 115 | TLT | ISHARES TR | — | 893.0 | $77K | 0.04% | +793.0 | +793.0% | $86.69 | -1.6% |
| 116 | RTX | RTX CORPORATION | Industrials | 401.0 | $77K | 0.04% | -38.0 | -8.7% | $192.90 | -8.5% |
| 117 | IWO | ISHARES TR | — | 242.0 | $76K | 0.04% | — | — | $313.81 | +21.0% |
| 118 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 681.0 | $76K | 0.04% | -27.0 | -3.8% | $111.42 | -76.6% |
| 119 | XLY | SELECT SECTOR SPDR TR | — | 675.0 | $74K | 0.04% | +75.0 | +12.5% | $108.98 | +11.5% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 148.0 | $73K | 0.04% | — | — | $491.53 | -7.2% |
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%