Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 585.0 | $382K | 0.06% | +5.0 | +0.9% | $653.21 | +17.1% |
| 42 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 7,344.0 | $265K | 0.04% | +350.0 | +5.0% | $36.12 | -0.1% |
| 43 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,882.0 | $182K | 0.03% | +6K | +41.4% | $9.13 | +7.8% |
| 44 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,245.0 | $174K | 0.03% | +3K | +19.0% | $10.74 | +12.9% |
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
Energy
19.9%
Technology
18.7%
Financial Services
13.8%
Consumer Cyclical
12.9%
Consumer Defensive
9.4%
Industrials
9.3%
Healthcare
7.3%
Communication Services
3.0%
Utilities
2.1%
Basic Materials
2.0%