Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 159,392.0 | $29.3M | 6.80% | NEW | — | $184.02 | +5.8% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 238,726.0 | $28.7M | 6.67% | NEW | — | $120.34 | +27.0% |
| 3 | GIS | GENERAL MLS INC | Consumer Defensive | 537,242.0 | $25.0M | 5.80% | NEW | — | $46.50 | -28.8% |
| 4 | AAPL | APPLE INC | Technology | 80,725.0 | $21.9M | 5.09% | NEW | — | $271.86 | +10.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 39,884.0 | $19.3M | 4.47% | NEW | — | $483.62 | -15.3% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,671.0 | $17.6M | 4.09% | NEW | — | $322.22 | -6.9% |
| 7 | AVGO | BROADCOM INC | Technology | 49,798.0 | $17.2M | 4.00% | NEW | — | $346.10 | +22.9% |
| 8 | DIVO | AMPLIFY ETF TR | — | 368,367.0 | $16.4M | 3.80% | NEW | — | $44.50 | +1.9% |
| 9 | WMT | WALMART INC | Consumer Defensive | 120,035.0 | $13.4M | 3.10% | NEW | — | $111.41 | +18.9% |
| 10 | ETN | EATON CORP PLC | Industrials | 34,425.0 | $11.0M | 2.54% | NEW | — | $318.51 | +28.1% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 66,711.0 | $10.2M | 2.36% | NEW | — | $152.41 | +22.5% |
| 12 | CME | CME GROUP INC | Financial Services | 36,672.0 | $10.0M | 2.32% | NEW | — | $273.08 | +9.4% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 27,920.0 | $9.6M | 2.23% | NEW | — | $344.10 | -11.6% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23,677.0 | $9.1M | 2.11% | NEW | — | $383.32 | +4.2% |
| 15 | MPC | MARATHON PETE CORP | Energy | 50,077.0 | $8.1M | 1.89% | NEW | — | $162.63 | +53.0% |
| 16 | MRK | MERCK & CO INC | Healthcare | 75,671.0 | $8.0M | 1.85% | NEW | — | $105.26 | +7.7% |
| 17 | CB | CHUBB LIMITED | Financial Services | 20,584.0 | $6.4M | 1.49% | NEW | — | $312.12 | +3.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,043.0 | $6.4M | 1.49% | NEW | — | $206.95 | +11.5% |
| 19 | VNLA | JANUS DETROIT STR TR | — | 110,996.0 | $5.5M | 1.26% | NEW | — | $49.14 | -0.4% |
| 20 | V | VISA INC | Financial Services | 15,177.0 | $5.3M | 1.24% | NEW | — | $350.71 | -8.0% |
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
Technology
21.5%
Financial Services
15.6%
Energy
15.6%
Consumer Cyclical
13.1%
Consumer Defensive
10.9%
Industrials
8.2%
Healthcare
6.6%
Communication Services
3.6%
Utilities
1.9%
Basic Materials
1.7%