Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CTLS INTL PLC | Industrials | 42,625.0 | $5.1M | 1.18% | NEW | — | $119.75 | +19.5% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,715.0 | $5.0M | 1.17% | NEW | — | $879.03 | +7.9% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,517.0 | $5.0M | 1.16% | NEW | — | $369.96 | -15.6% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 121,417.0 | $4.9M | 1.15% | NEW | — | $40.73 | +13.8% |
| 25 | CAT | CATERPILLAR INC | Industrials | 8,444.0 | $4.8M | 1.12% | NEW | — | $572.87 | +50.8% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 17,137.0 | $4.6M | 1.08% | NEW | — | $271.21 | +54.3% |
| 27 | RTX | RTX CORPORATION | Industrials | 25,044.0 | $4.6M | 1.07% | NEW | — | $183.40 | -6.7% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,155.0 | $4.3M | 1.00% | NEW | — | $153.61 | -4.0% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 44,612.0 | $4.3M | 0.99% | NEW | — | $96.06 | -20.7% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,599.0 | $4.0M | 0.94% | NEW | — | $296.21 | -26.0% |
| 31 | BIL | SPDR SER TR | — | 43,950.0 | $4.0M | 0.93% | NEW | — | $91.38 | +0.2% |
| 32 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16,155.0 | $4.0M | 0.93% | NEW | — | $247.02 | +18.7% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,001.0 | $4.0M | 0.92% | NEW | — | $305.63 | -9.6% |
| 34 | META | META PLATFORMS INC | Communication Services | 5,554.0 | $3.7M | 0.85% | NEW | — | $660.10 | -6.9% |
| 35 | O | REALTY INCOME CORP | Real Estate | 62,391.0 | $3.5M | 0.82% | NEW | — | $56.37 | +8.4% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 108,147.0 | $3.5M | 0.80% | NEW | — | $32.06 | +22.4% |
| 37 | UNP | UNION PAC CORP | Industrials | 13,546.0 | $3.1M | 0.73% | NEW | — | $231.33 | +17.0% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 184,775.0 | $3.0M | 0.71% | NEW | — | $16.49 | +22.2% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 42,154.0 | $2.9M | 0.68% | NEW | — | $69.91 | +15.6% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 36,353.0 | $2.9M | 0.68% | NEW | — | $80.28 | +16.3% |
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%