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 | VTV | VANGUARD INDEX FDS | — | 128,111.0 | $25.1M | 12.91% | — | — | $196.20 | +8.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 56,721.0 | $24.8M | 12.73% | — | — | $436.79 | -79.9% |
| 3 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 280,424.0 | $17.9M | 9.21% | — | — | $63.94 | +8.4% |
| 4 | VOE | VANGUARD INDEX FDS | — | 85,754.0 | $15.8M | 8.12% | +2K | +1.8% | $184.28 | +6.0% |
| 5 | VOT | VANGUARD INDEX FDS | — | 52,570.0 | $13.5M | 6.95% | +1K | +2.8% | $257.35 | +13.8% |
| 6 | VBR | VANGUARD INDEX FDS | — | 44,336.0 | $9.6M | 4.95% | +2K | +3.8% | $217.25 | +8.3% |
| 7 | IJT | ISHARES TR | — | 47,500.0 | $6.9M | 3.53% | +1K | +3.1% | $144.71 | +13.9% |
| 8 | VBK | VANGUARD INDEX FDS | — | 21,523.0 | $6.5M | 3.34% | +505.0 | +2.4% | $302.26 | +16.3% |
| 9 | IEFA | ISHARES TR | — | 67,898.0 | $6.1M | 3.16% | -2K | -3.2% | $90.53 | +8.1% |
| 10 | IJS | ISHARES TR | — | 38,336.0 | $4.5M | 2.33% | — | — | $118.45 | +11.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 7,051.0 | $4.1M | 2.09% | — | — | $577.21 | +25.9% |
| 12 | VTI | VANGUARD INDEX FDS | — | 11,102.0 | $3.6M | 1.83% | — | — | $320.82 | +15.0% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 28,141.0 | $2.5M | 1.28% | +1K | +5.5% | $88.70 | +9.9% |
| 14 | AAPL | APPLE INC | Technology | 9,480.0 | $2.4M | 1.24% | -93.0 | -1.0% | $253.78 | +22.8% |
| 15 | EFG | ISHARES TR | — | 18,595.0 | $2.1M | 1.06% | +2K | +14.0% | $111.37 | +10.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,330.0 | $2.0M | 1.01% | — | — | $174.40 | +20.3% |
| 17 | IEMG | ISHARES INC | — | 28,293.0 | $2.0M | 1.01% | -1K | -3.4% | $69.75 | +19.2% |
| 18 | EFV | ISHARES TR | — | 26,415.0 | $2.0M | 1.01% | +2K | +7.3% | $74.35 | +6.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,574.0 | $1.7M | 0.88% | — | — | $479.26 | — |
| 20 | ABBV | ABBVIE INC | Healthcare | 6,966.0 | $1.5M | 0.78% | — | — | $217.49 | -0.9% |
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%