Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDVO | AMPLIFY ETF TR | — | 5,541.0 | $213K | 0.05% | NEW | — | $38.35 | +9.9% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 1,469.0 | $211K | 0.05% | NEW | — | $143.52 | +3.6% |
| 123 | IWR | ISHARES TR | — | 2,187.0 | $211K | 0.05% | NEW | — | $96.27 | +7.7% |
| 124 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,059.0 | $210K | 0.05% | NEW | — | $14.94 | -36.6% |
| 125 | RITM | RITHM CAPITAL CORP | Real Estate | 13,376.0 | $146K | 0.03% | NEW | — | $10.90 | -16.0% |
| 126 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 13,649.0 | $143K | 0.03% | NEW | — | $10.48 | +14.0% |
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%