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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 23,940.0 | $739K | 0.41% | -325.0 | -1.3% | $30.85 | -2.4% |
| 42 | SHOP | SHOPIFY INC | Technology | 6,181.0 | $733K | 0.41% | — | — | $118.62 | -12.5% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,447.0 | $720K | 0.40% | — | — | $294.16 | +4.1% |
| 44 | XT | ISHARES TR | — | 9,913.0 | $676K | 0.38% | — | — | $68.15 | +21.2% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 1,959.0 | $670K | 0.38% | +35.0 | +1.8% | $341.79 | +32.5% |
| 46 | FNDA | SCHWAB STRATEGIC TR | — | 19,320.0 | $627K | 0.35% | — | — | $32.43 | +11.5% |
| 47 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,837.0 | $607K | 0.34% | +25.0 | +0.5% | $125.46 | +3.2% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,549.0 | $607K | 0.34% | — | — | $391.76 | +118.8% |
| 49 | OGIG | ALPS ETF TR | — | 14,507.0 | $592K | 0.33% | — | — | $40.80 | +12.1% |
| 50 | POCT | INNOVATOR ETFS TRUST | — | 13,565.0 | $585K | 0.33% | — | — | $43.11 | +7.0% |
| 51 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 17,500.0 | $578K | 0.32% | +400.0 | +2.3% | $33.02 | +3.4% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 2,250.0 | $564K | 0.32% | — | — | $250.58 | +30.2% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 3,831.0 | $562K | 0.32% | -23.0 | -0.6% | $146.61 | +1.7% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 11,240.0 | $555K | 0.31% | — | — | $49.37 | +4.9% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,200.0 | $546K | 0.31% | +1K | +11.3% | $38.42 | +11.9% |
| 56 | SCHB | SCHWAB STRATEGIC TR | — | 21,521.0 | $540K | 0.30% | -1K | -5.1% | $25.10 | +15.2% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 6,074.0 | $535K | 0.30% | — | — | $88.16 | -4.2% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 507.0 | $505K | 0.28% | — | — | $996.62 | +0.6% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 2,135.0 | $483K | 0.27% | -11.0 | -0.5% | $226.03 | +2.5% |
| 60 | CAT | CATERPILLAR INC | Industrials | 681.0 | $482K | 0.27% | — | — | $708.46 | +27.8% |
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
41.4%
Consumer Cyclical
22.7%
Communication Services
20.1%
Financial Services
6.5%
Healthcare
3.0%
Industrials
2.8%
Consumer Defensive
1.8%
Utilities
0.8%
Energy
0.4%
Real Estate
0.3%