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 | SCHG | SCHWAB STRATEGIC TR | — | 479,132.0 | $16.2M | 7.98% | -5K | -1.0% | $33.84 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 51,234.0 | $14.8M | 7.29% | -369.0 | -0.7% | $289.36 | +12.4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 380,858.0 | $12.1M | 5.94% | -5K | -1.4% | $31.71 | +9.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 12,420.0 | $5.2M | 2.57% | -66.0 | -0.5% | $420.60 | -15.3% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 222,565.0 | $5.1M | 2.53% | -13K | -5.6% | $23.13 | -2.2% |
| 6 | CALF | PACER FDS TR | — | 69,365.0 | $3.5M | 1.73% | -2K | -3.4% | $50.61 | +13.2% |
| 7 | TLT | ISHARES TR | — | 28,475.0 | $2.5M | 1.21% | -390.0 | -1.4% | $86.42 | -5.3% |
| 8 | OUSM | ALPS ETF TR | — | 46,268.0 | $2.2M | 1.08% | -776.0 | -1.6% | $47.52 | +1.9% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | — | 34,315.0 | $1.9M | 0.94% | -350.0 | -1.0% | $55.57 | -0.3% |
| 10 | ALAB | ASTERA LABS INC | Technology | 3,853.0 | $1.9M | 0.92% | -350.0 | -8.3% | $483.02 | -42.1% |
| 11 | PAUG | INNOVATOR ETFS TRUST | — | 36,370.0 | $1.7M | 0.82% | -1K | -2.7% | $45.64 | +2.0% |
| 12 | COWG | PACER FDS TR | — | 38,843.0 | $1.6M | 0.77% | -6K | -14.2% | $40.15 | -1.6% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 3,345.0 | $1.2M | 0.61% | -1K | -25.6% | $368.38 | +7.7% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,265.0 | $1.2M | 0.60% | -284.0 | -18.3% | $965.00 | -15.3% |
| 15 | QDPL | PACER FDS TR | — | 25,256.0 | $1.1M | 0.56% | -200.0 | -0.8% | $45.07 | +1.8% |
| 16 | PJAN | INNOVATOR ETFS TRUST | — | 21,629.0 | $1.1M | 0.53% | -900.0 | -4.0% | $49.49 | +1.9% |
| 17 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,483.0 | $1.1M | 0.53% | -800.0 | -6.0% | $85.66 | -8.0% |
| 18 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 21,555.0 | $749K | 0.37% | -2K | -10.0% | $34.73 | +6.5% |
| 19 | SHOP | SHOPIFY INC | Technology | 5,796.0 | $662K | 0.33% | -385.0 | -6.2% | $114.18 | +22.4% |
| 20 | POCT | INNOVATOR ETFS TRUST | — | 13,065.0 | $606K | 0.30% | -500.0 | -3.7% | $46.41 | +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%