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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS | — | 3,637.0 | $269K | 0.15% | NEW | — | $74.07 | -1.6% |
| 82 | HR | HEALTHCARE RLTY TR | Real Estate | 15,717.0 | $266K | 0.15% | NEW | — | $16.95 | +25.8% |
| 83 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,125.0 | $262K | 0.14% | NEW | — | $63.49 | +31.9% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 2,080.0 | $250K | 0.14% | NEW | — | $120.34 | +21.3% |
| 85 | PJUL | INNOVATOR ETFS TRUST | — | 5,310.0 | $247K | 0.14% | NEW | — | $46.43 | +4.9% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $245K | 0.14% | NEW | — | $305.63 | -12.4% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 277.0 | $243K | 0.14% | NEW | — | $878.96 | +8.4% |
| 88 | APP | APPLOVIN CORP | Technology | 358.0 | $241K | 0.13% | NEW | — | $673.82 | -37.0% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 1,376.0 | $239K | 0.13% | NEW | — | $173.49 | +63.7% |
| 90 | BX | BLACKSTONE INC | Financial Services | 1,500.0 | $231K | 0.13% | NEW | — | $154.14 | -17.7% |
| 91 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,018.0 | $228K | 0.13% | NEW | — | $112.88 | +5.5% |
| 92 | PFEB | INNOVATOR ETFS TRUST | — | 5,500.0 | $224K | 0.12% | NEW | — | $40.72 | +5.8% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $220K | 0.12% | NEW | — | $219.71 | +10.3% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,049.0 | $217K | 0.12% | NEW | — | $206.95 | +22.3% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,289.0 | $215K | 0.12% | NEW | — | $40.73 | +7.7% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 994.0 | $213K | 0.12% | NEW | — | $214.16 | +131.5% |
| 97 | GSAT | GLOBALSTAR INC | Communication Services | 3,466.0 | $212K | 0.12% | NEW | — | $61.04 | +29.7% |
| 98 | GGLL | DIREXION SHS ETF TR | — | 2,125.0 | $206K | 0.11% | NEW | — | $96.88 | +9.5% |
| 99 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 10,661.0 | $132K | 0.07% | NEW | — | $12.34 | -4.3% |
| 100 | ARDX CALL | ARDELYX INC | Healthcare | 19,500.0 | $14K | 0.01% | NEW | — | $0.70 | +641.8% |
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
42.4%
Consumer Cyclical
23.7%
Communication Services
20.8%
Financial Services
5.7%
Healthcare
2.6%
Industrials
2.2%
Consumer Defensive
1.5%
Utilities
0.4%
Energy
0.3%
Real Estate
0.3%