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 | SPGI | S&P GLOBAL INC | Financial Services | 926.0 | $394K | 0.07% | -19.0 | -2.0% | $425.41 | +7.5% |
| 42 | AMLP | ALPS ETF TR | — | 6,943.0 | $365K | 0.06% | -10K | -58.6% | $52.64 | +2.5% |
| 43 | IWD | ISHARES TR | — | 1,682.0 | $359K | 0.06% | -98.0 | -5.5% | $213.67 | +16.8% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 7,076.0 | $358K | 0.06% | -2K | -25.3% | $50.61 | — |
| 45 | IJK | ISHARES TR | — | 2,343.0 | $236K | 0.04% | -85.0 | -3.5% | $100.62 | +12.4% |
| 46 | DXCM | DEXCOM INC | Healthcare | 3,710.0 | $233K | 0.04% | -46.0 | -1.2% | $62.80 | +24.2% |
| 47 | IDVO | AMPLIFY ETF TR | — | 5,453.0 | $221K | 0.04% | -88.0 | -1.6% | $40.47 | +4.3% |
| 48 | IWR | ISHARES TR | — | 2,142.0 | $208K | 0.04% | -45.0 | -2.1% | $97.23 | +13.2% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,319.0 | $205K | 0.03% | -150.0 | -10.2% | $155.29 | -10.2% |
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%