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 | — | BARON ETF TR | — | 73,618.0 | $1.7M | 0.94% | NEW | — | $22.87 | — |
| 2 | QQQI | NEOS ETF TRUST | — | 18,179.0 | $903K | 0.51% | NEW | — | $49.69 | +14.4% |
| 3 | SPYI | NEOS ETF TRUST | — | 17,461.0 | $862K | 0.48% | NEW | — | $49.37 | +8.5% |
| 4 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,721.0 | $321K | 0.18% | NEW | — | $47.72 | -0.2% |
| 5 | ED | CONSOLIDATED EDISON INC | Utilities | 2,000.0 | $226K | 0.13% | NEW | — | $113.18 | -4.5% |
| 6 | DXJ | WISDOMTREE TR | — | 1,350.0 | $214K | 0.12% | NEW | — | $158.58 | +8.0% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 853.0 | $203K | 0.11% | NEW | — | $237.62 | +26.4% |
| 8 | — | FIRST FNDTN INC | — | 20,683.0 | $122K | 0.07% | NEW | — | $5.90 | — |
| 9 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 10,250.0 | $71K | 0.04% | NEW | — | $6.90 | +3.1% |
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
41.4%
Consumer Cyclical
22.7%
Communication Services
20.1%
Financial Services
6.5%
Healthcare
3.0%
Industrials
2.8%
Consumer Defensive
1.8%
Utilities
0.8%
Energy
0.4%
Real Estate
0.3%