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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 56,512.0 | $27.6M | 14.06% | NEW | — | $487.86 | -81.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 128,026.0 | $24.5M | 12.47% | NEW | — | $190.99 | +10.9% |
| 3 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 280,424.0 | $16.6M | 8.45% | NEW | — | $59.12 | +17.0% |
| 4 | VOE | VANGUARD INDEX FDS | — | 84,242.0 | $14.9M | 7.62% | NEW | — | $177.37 | +9.8% |
| 5 | VOT | VANGUARD INDEX FDS | — | 51,124.0 | $14.3M | 7.28% | NEW | — | $279.14 | +5.0% |
| 6 | VBR | VANGUARD INDEX FDS | — | 42,721.0 | $9.0M | 4.61% | NEW | — | $211.79 | +11.0% |
| 7 | IJT | ISHARES TR | — | 46,091.0 | $6.5M | 3.32% | NEW | — | $141.16 | +16.5% |
| 8 | VBK | VANGUARD INDEX FDS | — | 21,018.0 | $6.3M | 3.24% | NEW | — | $302.12 | +16.7% |
| 9 | IEFA | ISHARES TR | — | 70,167.0 | $6.3M | 3.20% | NEW | — | $89.46 | +9.5% |
| 10 | IJS | ISHARES TR | — | 38,268.0 | $4.4M | 2.22% | NEW | — | $113.72 | +15.6% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 7,042.0 | $4.3M | 2.21% | NEW | — | $614.36 | +18.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 11,056.0 | $3.7M | 1.89% | NEW | — | $335.27 | +10.2% |
| 13 | AAPL | APPLE INC | Technology | 9,573.0 | $2.6M | 1.33% | NEW | — | $271.87 | +14.3% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 26,674.0 | $2.4M | 1.20% | NEW | — | $88.49 | +9.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 11,330.0 | $2.1M | 1.08% | NEW | — | $186.50 | +14.0% |
| 16 | IEMG | ISHARES INC | — | 29,298.0 | $2.0M | 1.00% | NEW | — | $67.22 | +24.2% |
| 17 | EFG | ISHARES TR | — | 16,306.0 | $1.9M | 0.95% | NEW | — | $113.92 | +7.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,574.0 | $1.8M | 0.92% | NEW | — | $502.72 | — |
| 19 | EFV | ISHARES TR | — | 24,612.0 | $1.8M | 0.90% | NEW | — | $71.41 | +10.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 6,966.0 | $1.6M | 0.81% | NEW | — | $228.49 | -5.7% |
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%