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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHB | SCHWAB STRATEGIC TR | — | 20,916.0 | $606K | 0.30% | -605.0 | -2.8% | $28.96 | +1.5% |
| 22 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 16,000.0 | $597K | 0.29% | -2K | -8.6% | $37.29 | +13.4% |
| 23 | ROKU | ROKU INC | Communication Services | 3,766.0 | $520K | 0.26% | -25.0 | -0.7% | $138.14 | +12.6% |
| 24 | PDEC | INNOVATOR ETFS TRUST | — | 11,100.0 | $509K | 0.25% | -100.0 | -0.9% | $45.89 | +2.0% |
| 25 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,677.0 | $449K | 0.22% | -160.0 | -3.3% | $95.98 | +17.6% |
| 26 | OGIG | ALPS ETF TR | — | 9,869.0 | $439K | 0.22% | -5K | -32.0% | $44.52 | +12.3% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,900.0 | $429K | 0.21% | -1K | -9.2% | $33.29 | +31.5% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 4,630.0 | $406K | 0.20% | -33.0 | -0.7% | $87.78 | -5.5% |
| 29 | HR | HEALTHCARE RLTY TR | Real Estate | 15,581.0 | $314K | 0.15% | -136.0 | -0.9% | $20.17 | -4.0% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 1,130.0 | $249K | 0.12% | -10.0 | -0.9% | $220.49 | -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
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%