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 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 160,688.0 | $31.5M | 5.25% | +1K | +0.8% | $196.04 | -0.7% |
| 3 | AAPL | APPLE INC | Technology | 79,002.0 | $20.0M | 3.34% | -2K | -2.1% | $253.79 | +18.3% |
| 4 | GIS | GENERAL MLS INC | Consumer Defensive | 504,172.0 | $18.8M | 3.12% | -33K | -6.2% | $37.22 | -11.0% |
| 5 | DIVO | AMPLIFY ETF TR | — | 399,141.0 | $17.9M | 2.98% | +31K | +8.3% | $44.85 | +1.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,630.0 | $16.4M | 2.73% | +959.0 | +1.8% | $294.16 | +2.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 43,236.0 | $16.0M | 2.67% | +3K | +8.4% | $370.17 | +10.6% |
| 8 | CVX | CHEVRON CORP NEW | Energy | 76,192.0 | $15.8M | 2.62% | +9K | +14.2% | $206.90 | -9.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 123,849.0 | $15.4M | 2.56% | +4K | +3.2% | $124.28 | +6.6% |
| 10 | AVGO | BROADCOM INC | Technology | 49,038.0 | $15.2M | 2.53% | -760.0 | -1.5% | $309.51 | +37.4% |
| 11 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 562,285.0 | $14.8M | 2.46% | NEW | — | $26.26 | -1.1% |
| 12 | WCPB | NORTHERN LTS FD TR II | — | 582,927.0 | $14.7M | 2.46% | NEW | — | $25.29 | -0.7% |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 274,078.0 | $14.7M | 2.45% | NEW | — | $53.77 | -1.4% |
| 14 | EVTR | MORGAN STANLEY ETF TRUST | — | 288,719.0 | $14.7M | 2.44% | NEW | — | $50.75 | -0.8% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 285,209.0 | $14.3M | 2.37% | NEW | — | $49.99 | -0.1% |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 512,183.0 | $13.9M | 2.31% | NEW | — | $27.15 | +0.1% |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 297,772.0 | $13.7M | 2.28% | NEW | — | $46.07 | -0.5% |
| 18 | ETN | EATON CORP PLC | Industrials | 32,820.0 | $11.7M | 1.95% | -2K | -4.7% | $357.67 | +14.1% |
| 19 | MPC | MARATHON PETE CORP | Energy | 47,342.0 | $11.6M | 1.93% | -3K | -5.5% | $244.18 | +1.9% |
| 20 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23,337.0 | $10.1M | 1.69% | -340.0 | -1.4% | $433.97 | -8.0% |
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
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%