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 | ALAB | ASTERA LABS INC | Technology | 3,853.0 | $1.9M | 0.92% | -350.0 | -8.3% | $483.02 | -43.2% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 48,556.0 | $1.8M | 0.87% | — | — | $36.26 | +2.5% |
| 23 | TMB | THORNBURG ETF TR | — | 67,400.0 | $1.7M | 0.84% | +4K | +6.5% | $25.35 | -0.9% |
| 24 | ARDX | ARDELYX INC | Healthcare | 334,115.0 | $1.7M | 0.84% | +2K | +0.7% | $5.10 | -25.5% |
| 25 | PAUG | INNOVATOR ETFS TRUST | — | 36,370.0 | $1.7M | 0.82% | -1K | -2.7% | $45.64 | +2.2% |
| 26 | COWG | PACER FDS TR | — | 38,843.0 | $1.6M | 0.77% | -6K | -14.2% | $40.15 | -1.8% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 4,122.0 | $1.5M | 0.72% | — | — | $357.36 | -5.7% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 1,959.0 | $1.4M | 0.70% | — | — | $723.00 | -39.4% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 3,345.0 | $1.2M | 0.61% | -1K | -25.6% | $368.38 | +9.3% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 44,225.0 | $1.2M | 0.60% | — | — | $27.70 | +1.6% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,265.0 | $1.2M | 0.60% | -284.0 | -18.3% | $965.00 | -16.2% |
| 32 | SOXL | DIREXION SHARES ETF TRUST | — | 4,415.0 | $1.2M | 0.58% | NEW | — | $266.71 | -60.1% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 676.0 | $1.1M | 0.56% | +149.0 | +28.3% | $1697.39 | +18.2% |
| 34 | QDPL | PACER FDS TR | — | 25,256.0 | $1.1M | 0.56% | -200.0 | -0.8% | $45.07 | +2.4% |
| 35 | QQQI | NEOS ETF TRUST | — | 19,617.0 | $1.1M | 0.55% | +1K | +7.9% | $56.79 | -4.7% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,235.0 | $1.1M | 0.53% | +178.0 | +2.0% | $116.67 | +45.2% |
| 37 | PJAN | INNOVATOR ETFS TRUST | — | 21,629.0 | $1.1M | 0.53% | -900.0 | -4.0% | $49.49 | +2.2% |
| 38 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,483.0 | $1.1M | 0.53% | -800.0 | -6.0% | $85.66 | -7.9% |
| 39 | SPYI | NEOS ETF TRUST | — | 18,843.0 | $1.0M | 0.49% | +1K | +7.9% | $53.09 | +0.9% |
| 40 | TXUE | THORNBURG ETF TR | — | 28,625.0 | $988K | 0.49% | +5K | +19.1% | $34.52 | +4.0% |
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%