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 | CMCSA | COMCAST CORP NEW | Communication Services | 91,320.0 | $2.7M | 0.63% | NEW | — | $29.89 | -17.1% |
| 42 | AMGN | AMGEN INC | Healthcare | 8,059.0 | $2.6M | 0.61% | NEW | — | $327.31 | -1.5% |
| 43 | FIS | FIDELITY NATL INFORMATION SV | Technology | 38,965.0 | $2.6M | 0.60% | NEW | — | $66.46 | -36.7% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 4,020.0 | $2.5M | 0.57% | NEW | — | $614.24 | +15.6% |
| 45 | BBY | BEST BUY INC | Consumer Cyclical | 34,333.0 | $2.3M | 0.53% | NEW | — | $66.93 | -15.9% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,902.0 | $2.3M | 0.53% | NEW | — | $330.13 | +16.9% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 6,638.0 | $2.1M | 0.48% | NEW | — | $313.01 | +27.1% |
| 48 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 25,017.0 | $2.0M | 0.47% | NEW | — | $80.30 | -4.5% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,775.0 | $2.0M | 0.46% | NEW | — | $117.21 | +4.1% |
| 50 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,213.0 | $1.9M | 0.44% | NEW | — | $144.76 | -82.0% |
| 51 | ENB | ENBRIDGE INC | Energy | 36,574.0 | $1.7M | 0.41% | NEW | — | $47.83 | +15.8% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,172.0 | $1.7M | 0.41% | NEW | — | $143.31 | -0.3% |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,264.0 | $1.7M | 0.40% | NEW | — | $169.53 | +7.6% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,449.0 | $1.7M | 0.39% | NEW | — | $681.92 | +8.3% |
| 55 | MPLX | MPLX LP | Energy | 30,030.0 | $1.6M | 0.37% | NEW | — | $53.37 | +1.9% |
| 56 | STEL | STELLAR BANCORP INC | Financial Services | 46,368.0 | $1.4M | 0.33% | NEW | — | $30.94 | +18.5% |
| 57 | VTI | VANGUARD INDEX FDS | — | 4,269.0 | $1.4M | 0.33% | NEW | — | $335.28 | +8.1% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,188.0 | $1.4M | 0.33% | NEW | — | $230.82 | +14.4% |
| 59 | OKE | ONEOK INC NEW | Energy | 18,819.0 | $1.4M | 0.32% | NEW | — | $73.50 | +24.6% |
| 60 | ABBV | ABBVIE INC | Healthcare | 5,856.0 | $1.3M | 0.31% | NEW | — | $228.49 | -8.4% |
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%