Portfolio (Quarterly)
Guide ↗
Clay Northam Wealth Management, LLC
· CIK 0001915687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 276,239.0 | $17.2M | 8.45% | — | — | $62.20 | +15.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 479,132.0 | $16.2M | 7.98% | -5K | -1.0% | $33.84 | +4.2% |
| 3 | AAPL | APPLE INC | Technology | 51,234.0 | $14.8M | 7.29% | -369.0 | -0.7% | $289.36 | +12.4% |
| 4 | GOOG | ALPHABET INC | — | 37,305.0 | $13.2M | 6.48% | — | — | $353.33 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,844.0 | $12.6M | 6.20% | — | — | $238.34 | +7.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 380,858.0 | $12.1M | 5.94% | -5K | -1.4% | $31.71 | +9.8% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 43,256.0 | $8.2M | 4.05% | — | — | $190.52 | -3.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 36,420.0 | $7.3M | 3.58% | +502.0 | +1.4% | $200.09 | +8.7% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,208.0 | $6.3M | 3.08% | — | — | $190.78 | +12.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 14,203.0 | $5.3M | 2.61% | +330.0 | +2.4% | $373.01 | +34.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 12,420.0 | $5.2M | 2.57% | -66.0 | -0.5% | $420.60 | -15.3% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 222,565.0 | $5.1M | 2.53% | -13K | -5.6% | $23.13 | -2.2% |
| 13 | IJH | ISHARES TR | — | 57,730.0 | $4.5M | 2.19% | +725.0 | +1.3% | $77.11 | -3.3% |
| 14 | CALF | PACER FDS TR | — | 69,365.0 | $3.5M | 1.73% | -2K | -3.4% | $50.61 | +13.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 6,090.0 | $3.4M | 1.69% | — | — | $563.32 | +2.7% |
| 16 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21,511.0 | $3.4M | 1.66% | — | — | $157.03 | -30.6% |
| 17 | GEM | GOLDMAN SACHS ETF TR | — | 64,517.0 | $3.4M | 1.65% | +2K | +3.2% | $52.00 | -1.8% |
| 18 | TLT | ISHARES TR | — | 28,475.0 | $2.5M | 1.21% | -390.0 | -1.4% | $86.42 | -5.3% |
| 19 | OUSM | ALPS ETF TR | — | 46,268.0 | $2.2M | 1.08% | -776.0 | -1.6% | $47.52 | +1.8% |
| 20 | GPIX | GOLDMAN SACHS ETF TR | — | 34,315.0 | $1.9M | 0.94% | -350.0 | -1.0% | $55.57 | -0.3% |
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
53.7%
Consumer Cyclical
24.7%
Communication Services
7.3%
Financial Services
5.5%
Industrials
3.0%
Healthcare
2.7%
Consumer Defensive
1.7%
Utilities
0.7%
Real Estate
0.4%
Energy
0.3%