Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 | Energy | 3,226.0 | $588K | 0.10% | NEW | — | $182.18 | +49.9% |
| 102 | COP | CONOCOPHILLIPS | Energy | 4,313.0 | $569K | 0.10% | — | — | $132.00 | -0.1% |
| 103 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,522.0 | $554K | 0.09% | -72.0 | -2.0% | $157.27 | -1.1% |
| 104 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,408.0 | $543K | 0.09% | -394.0 | -4.5% | $64.61 | +13.4% |
| 105 | QCOM | QUALCOMM INC | Technology | 4,147.0 | $534K | 0.09% | — | — | $128.78 | +38.0% |
| 106 | CRM | SALESFORCE INC | Technology | 2,847.0 | $531K | 0.09% | -20.0 | -0.7% | $186.65 | +27.5% |
| 107 | ALL | ALLSTATE CORP | Financial Services | 2,559.0 | $531K | 0.09% | — | — | $207.32 | +20.5% |
| 108 | T | AT&T INC | Communication Services | 17,558.0 | $509K | 0.09% | +426.0 | +2.5% | $28.99 | -12.3% |
| 109 | ORCL | ORACLE CORP | Technology | 3,327.0 | $489K | 0.08% | — | — | $147.11 | +0.3% |
| 110 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,470.0 | $486K | 0.08% | — | — | $196.86 | +15.8% |
| 111 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,232.0 | $483K | 0.08% | — | — | $22.76 | +5.2% |
| 112 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,396.0 | $474K | 0.08% | -51.0 | -2.1% | $197.78 | -2.7% |
| 113 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,885.0 | $471K | 0.08% | -122.0 | -2.0% | $80.08 | +10.2% |
| 114 | GOOG | ALPHABET INC | — | 1,534.0 | $440K | 0.07% | — | — | $286.88 | — |
| 115 | — | IQVIA HLDGS INC | — | 2,572.0 | $439K | 0.07% | -38.0 | -1.5% | $170.54 | — |
| 116 | SDY | SPDR SER TR | — | 2,922.0 | $427K | 0.07% | +37.0 | +1.3% | $145.96 | +3.3% |
| 117 | STE | STERIS PLC | Healthcare | 1,912.0 | $423K | 0.07% | -48.0 | -2.5% | $221.13 | -7.3% |
| 118 | NVDA | NVIDIA CORPORATION | Technology | 2,409.0 | $420K | 0.07% | +23.0 | +1.0% | $174.40 | +27.4% |
| 119 | IWF | ISHARES TR | — | 950.0 | $405K | 0.07% | -120.0 | -11.2% | $426.40 | -71.1% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 926.0 | $394K | 0.07% | -19.0 | -2.0% | $425.41 | -4.7% |
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
19.9%
Technology
18.7%
Financial Services
13.8%
Consumer Cyclical
12.9%
Consumer Defensive
9.4%
Industrials
9.3%
Healthcare
7.3%
Communication Services
3.0%
Utilities
2.1%
Basic Materials
2.0%