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 | XOM | EXXON MOBIL CORP | Energy | 236,612.0 | $40.1M | 6.68% | -2K | -0.9% | $169.66 | -9.9% |
| 2 | AAPL | APPLE INC | Technology | 79,002.0 | $20.0M | 3.34% | -2K | -2.1% | $253.79 | +18.3% |
| 3 | GIS | GENERAL MLS INC | Consumer Defensive | 504,172.0 | $18.8M | 3.12% | -33K | -6.2% | $37.22 | -11.0% |
| 4 | AVGO | BROADCOM INC | Technology | 49,038.0 | $15.2M | 2.53% | -760.0 | -1.5% | $309.51 | +37.4% |
| 5 | ETN | EATON CORP PLC | Industrials | 32,820.0 | $11.7M | 1.95% | -2K | -4.7% | $357.67 | +14.1% |
| 6 | MPC | MARATHON PETE CORP | Energy | 47,342.0 | $11.6M | 1.93% | -3K | -5.5% | $244.18 | +1.9% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23,337.0 | $10.1M | 1.69% | -340.0 | -1.4% | $433.97 | -8.0% |
| 8 | CME | CME GROUP INC | Financial Services | 31,864.0 | $9.4M | 1.57% | -5K | -13.1% | $295.35 | +1.2% |
| 9 | MRK | MERCK & CO INC | Healthcare | 70,700.0 | $8.5M | 1.42% | -5K | -6.6% | $120.29 | -5.7% |
| 10 | CB | CHUBB LIMITED | Financial Services | 19,935.0 | $6.5M | 1.08% | -649.0 | -3.1% | $325.93 | -0.5% |
| 11 | CAT | CATERPILLAR INC | Industrials | 7,110.0 | $5.0M | 0.84% | -1K | -15.8% | $708.46 | +25.4% |
| 12 | V | VISA INC | Financial Services | 14,376.0 | $4.3M | 0.72% | -801.0 | -5.3% | $302.25 | +6.7% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 107,605.0 | $4.1M | 0.68% | -542.0 | -0.5% | $37.84 | +3.7% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,201.0 | $3.2M | 0.53% | -398.0 | -2.9% | $242.39 | -9.9% |
| 15 | BIL | SPDR SER TR | — | 31,422.0 | $2.9M | 0.48% | -13K | -28.5% | $91.64 | -0.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 3,859.0 | $2.2M | 0.37% | -161.0 | -4.0% | $577.17 | +22.8% |
| 17 | CMCSA | COMCAST CORP NEW | Communication Services | 77,035.0 | $2.2M | 0.37% | -14K | -15.6% | $28.71 | -13.8% |
| 18 | BBY | BEST BUY INC | Consumer Cyclical | 34,132.0 | $2.2M | 0.36% | -201.0 | -0.6% | $64.20 | -12.3% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,478.0 | $1.8M | 0.29% | -424.0 | -6.1% | $270.57 | +47.5% |
| 20 | MPLX | MPLX LP | Energy | 29,844.0 | $1.7M | 0.28% | -186.0 | -0.6% | $57.07 | -2.6% |
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
20.6%
Technology
18.5%
Financial Services
13.9%
Consumer Cyclical
12.7%
Consumer Defensive
9.3%
Industrials
9.2%
Healthcare
7.1%
Communication Services
3.1%
Basic Materials
2.0%
Utilities
2.0%