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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEAR | ISHARES U S ETF TR | — | 708.0 | $36K | 0.02% | -1K | -64.6% | $50.83 | -0.2% |
| 162 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 77.0 | $34K | 0.02% | — | — | $446.55 | -2.1% |
| 163 | VWO | VANGUARD INTL EQUITY INDEX F | — | 634.0 | $34K | 0.02% | +29.0 | +4.8% | $54.01 | +11.6% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 116.0 | $34K | 0.02% | -25.0 | -17.7% | $291.68 | +2.8% |
| 165 | XRP | BITWISE XRP ETF | Financial Services | 2,214.0 | $33K | 0.02% | — | — | $15.03 | -1.1% |
| 166 | XRPC | CANARY XRP ETF | — | 2,325.0 | $33K | 0.02% | — | — | $14.30 | -1.3% |
| 167 | XLU | SELECT SECTOR SPDR TR | — | 696.0 | $32K | 0.02% | -28.0 | -3.9% | $45.89 | -1.6% |
| 168 | ZROZ | PIMCO ETF TR | — | 482.0 | $31K | 0.02% | +390.0 | +423.9% | $64.01 | -2.9% |
| 169 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 680.0 | $31K | 0.02% | — | — | $45.30 | -32.3% |
| 170 | ICF | ISHARES TR | — | 491.0 | $30K | 0.02% | — | — | $61.92 | +10.4% |
| 171 | CLOA | BLACKROCK ETF TRUST II | — | 579.0 | $30K | 0.01% | — | — | $51.84 | +0.3% |
| 172 | RWR | SPDR SERIES TRUST | — | 270.0 | $27K | 0.01% | — | — | $100.97 | +10.5% |
| 173 | SYK | STRYKER CORPORATION | Healthcare | 78.0 | $26K | 0.01% | +2.0 | +2.6% | $328.60 | -6.9% |
| 174 | GILD | GILEAD SCIENCES INC | Healthcare | 183.0 | $26K | 0.01% | — | — | $139.37 | -4.1% |
| 175 | USB | US BANCORP | Financial Services | 467.0 | $24K | 0.01% | — | — | $52.01 | +5.2% |
| 176 | TJX | TJX COS INC NEW | Consumer Cyclical | 152.0 | $24K | 0.01% | — | — | $159.70 | -1.7% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 480.0 | $24K | 0.01% | +130.0 | +37.1% | $50.20 | -3.9% |
| 178 | — | ISHARES TR | — | 1,143.0 | $23K | 0.01% | +53.0 | +4.9% | $20.40 | — |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 69.0 | $23K | 0.01% | — | — | $337.84 | +174.8% |
| 180 | — | ISHARES TR | — | 1,045.0 | $23K | 0.01% | +20.0 | +1.9% | $22.28 | — |
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%