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 | SOXL | DIREXION SHARES ETF TRUST | — | 4,415.0 | $1.2M | 0.58% | NEW | — | $266.71 | -60.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 453.0 | $523K | 0.26% | NEW | — | $1154.29 | -19.1% |
| 3 | TQQQ | PROSHARES TR | — | 4,930.0 | $399K | 0.20% | NEW | — | $81.00 | -14.6% |
| 4 | — | HONEYWELL INTL INC | — | 1,067.0 | $239K | 0.12% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 1,067.0 | $236K | 0.12% | NEW | — | $221.08 | — |
| 6 | ETN | EATON CORP PLC | Industrials | 550.0 | $234K | 0.12% | NEW | — | $426.12 | -8.3% |
| 7 | APP | APPLOVIN CORP | Technology | 438.0 | $226K | 0.11% | NEW | — | $515.23 | -39.5% |
| 8 | — | NEBIUS GROUP N.V. | — | 790.0 | $218K | 0.11% | NEW | — | $276.17 | — |
| 9 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,018.0 | $218K | 0.11% | NEW | — | $107.93 | +8.5% |
| 10 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 7,661.0 | $215K | 0.11% | NEW | — | $28.07 | — |
| 11 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,430.0 | $210K | 0.10% | NEW | — | $86.31 | +10.0% |
| 12 | TNA | DIREXION SHARES ETF TRUST | — | 2,780.0 | $209K | 0.10% | NEW | — | $75.11 | -11.7% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 7,000.0 | $206K | 0.10% | NEW | — | $29.43 | +2.0% |
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
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%