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 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 562,285.0 | $14.8M | 2.46% | NEW | — | $26.26 | -3.1% |
| 2 | WCPB | NORTHERN LTS FD TR II | — | 582,927.0 | $14.7M | 2.46% | NEW | — | $25.29 | -2.2% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 274,078.0 | $14.7M | 2.45% | NEW | — | $53.77 | -3.5% |
| 4 | EVTR | MORGAN STANLEY ETF TRUST | — | 288,719.0 | $14.7M | 2.44% | NEW | — | $50.75 | -3.0% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 285,209.0 | $14.3M | 2.37% | NEW | — | $49.99 | -2.9% |
| 6 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 512,183.0 | $13.9M | 2.31% | NEW | — | $27.15 | -2.5% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 297,772.0 | $13.7M | 2.28% | NEW | — | $46.07 | -1.8% |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 357,224.0 | $9.7M | 1.62% | NEW | — | $27.23 | -1.5% |
| 9 | EVSD | MORGAN STANLEY ETF TRUST | — | 133,525.0 | $6.8M | 1.13% | NEW | — | $50.94 | -1.4% |
| 10 | MLPA | GLOBAL X FDS | — | 92,373.0 | $5.0M | 0.83% | NEW | — | $53.87 | +4.9% |
| 11 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 191,686.0 | $4.9M | 0.81% | NEW | — | $25.32 | -2.4% |
| 12 | EVIM | MORGAN STANLEY ETF TRUST | — | 91,499.0 | $4.8M | 0.80% | NEW | — | $52.54 | -2.5% |
| 13 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 198,526.0 | $4.8M | 0.80% | NEW | — | $24.11 | -3.0% |
| 14 | FDX | FEDEX CORP | Industrials | 5,572.0 | $2.0M | 0.33% | NEW | — | $356.18 | -14.7% |
| 15 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,156.0 | $1.5M | 0.25% | NEW | — | $287.00 | +9.5% |
| 16 | RJDI | CARILLON SER TR | — | 52,129.0 | $1.4M | 0.23% | NEW | — | $26.73 | +8.4% |
| 17 | MAIN | MAIN STR CAP CORP | Financial Services | 21,624.0 | $1.1M | 0.19% | NEW | — | $52.96 | +6.1% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 11,057.0 | $789K | 0.13% | NEW | — | $71.33 | +10.8% |
| 19 | GLW | CORNING INC | Technology | 5,311.0 | $722K | 0.12% | NEW | — | $135.97 | +10.4% |
| 20 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,360.0 | $699K | 0.12% | NEW | — | $208.09 | +12.1% |
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%