Portfolio (Quarterly) Guide ↗

Clay Northam Wealth Management, LLC

· CIK 0001915687

13F Portfolio $203M AUM 109 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 18 Added 30 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BARON ETF TR	—	73,618	$1.7M	0.94%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	2,135	$483K	0.27%	SOLD
3	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	6,721	$321K	0.18%	SOLD
4	QQQM	INVESCO EXCH TRADED FD TR II	—	853	$203K	0.11%	SOLD
5	—	FIRST FNDTN INC	—	20,683	$122K	0.07%	SOLD

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%