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 | AAPL | APPLE INC | Technology | 51,603.0 | $13.1M | 7.35% | -1K | -2.7% | $253.79 | +28.1% |
| 2 | GOOG | ALPHABET INC | — | 37,314.0 | $10.7M | 6.01% | -772.0 | -2.0% | $286.86 | — |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 235,682.0 | $5.5M | 3.07% | -6K | -2.7% | $23.22 | -2.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 13,873.0 | $5.1M | 2.88% | -137.0 | -1.0% | $370.18 | +35.3% |
| 5 | CALF | PACER FDS TR | — | 71,820.0 | $3.2M | 1.81% | -2K | -3.3% | $44.87 | +27.7% |
| 6 | TLT | ISHARES TR | — | 28,865.0 | $2.5M | 1.41% | -609.0 | -2.1% | $86.69 | -5.6% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 44,225.0 | $1.1M | 0.61% | -1K | -3.2% | $24.75 | +12.9% |
| 8 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 13,283.0 | $909K | 0.51% | -125.0 | -0.9% | $68.43 | +15.3% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,405.0 | $800K | 0.45% | -110.0 | -0.8% | $55.52 | +6.3% |
| 10 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 23,940.0 | $739K | 0.41% | -325.0 | -1.3% | $30.85 | +19.9% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 3,831.0 | $562K | 0.32% | -23.0 | -0.6% | $146.61 | +17.1% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 21,521.0 | $540K | 0.30% | -1K | -5.1% | $25.10 | +17.1% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 2,135.0 | $483K | 0.27% | -11.0 | -0.5% | $226.03 | -7.1% |
| 14 | ROKU | ROKU INC | Communication Services | 3,791.0 | $359K | 0.20% | -95.0 | -2.4% | $94.62 | +64.4% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 14,300.0 | $347K | 0.20% | -400.0 | -2.7% | $24.27 | -1.2% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 423.0 | $275K | 0.15% | -29.0 | -6.4% | $650.34 | +17.1% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,242.0 | $263K | 0.15% | -47.0 | -0.9% | $50.20 | +0.2% |
| 18 | PFEB | INNOVATOR ETFS TRUST | — | 5,350.0 | $215K | 0.12% | -150.0 | -2.7% | $40.10 | +9.3% |
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
47.5%
Consumer Cyclical
26.1%
Communication Services
8.2%
Financial Services
7.5%
Healthcare
3.5%
Industrials
3.2%
Consumer Defensive
2.1%
Utilities
0.9%
Energy
0.5%
Real Estate
0.4%