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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,914.0 | $958K | 0.47% | — | — | $500.39 | — |
| 42 | WMT | WALMART INC | Consumer Defensive | 8,214.0 | $930K | 0.46% | — | — | $113.26 | -6.5% |
| 43 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,405.0 | $885K | 0.44% | — | — | $61.46 | -4.0% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 2,455.0 | $822K | 0.40% | +205.0 | +9.1% | $334.82 | -23.6% |
| 45 | XT | ISHARES TR | — | 9,914.0 | $819K | 0.40% | — | — | $82.63 | -1.2% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,447.0 | $801K | 0.39% | — | — | $327.33 | +8.4% |
| 47 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 21,555.0 | $749K | 0.37% | -2K | -10.0% | $34.73 | +6.5% |
| 48 | FNDA | SCHWAB STRATEGIC TR | — | 19,320.0 | $735K | 0.36% | — | — | $38.06 | -3.9% |
| 49 | CAT | CATERPILLAR INC | Industrials | 681.0 | $725K | 0.36% | — | — | $1064.90 | -26.8% |
| 50 | SHOP | SHOPIFY INC | Technology | 5,796.0 | $662K | 0.33% | -385.0 | -6.2% | $114.18 | +22.4% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,072.0 | $623K | 0.31% | +9.0 | +0.8% | $580.91 | -20.9% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 3,831.0 | $608K | 0.30% | — | — | $158.66 | +8.2% |
| 53 | POCT | INNOVATOR ETFS TRUST | — | 13,065.0 | $606K | 0.30% | -500.0 | -3.7% | $46.41 | +2.0% |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 20,916.0 | $606K | 0.30% | -605.0 | -2.8% | $28.96 | +1.4% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 11,240.0 | $603K | 0.30% | — | — | $53.61 | +6.7% |
| 56 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 16,000.0 | $597K | 0.29% | -2K | -8.6% | $37.29 | +13.4% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 453.0 | $523K | 0.26% | NEW | — | $1154.29 | -19.1% |
| 58 | ROKU | ROKU INC | Communication Services | 3,766.0 | $520K | 0.26% | -25.0 | -0.7% | $138.14 | +12.6% |
| 59 | PDEC | INNOVATOR ETFS TRUST | — | 11,100.0 | $509K | 0.25% | -100.0 | -0.9% | $45.89 | +2.0% |
| 60 | PAPR | INNOVATOR ETFS TRUST | — | 11,515.0 | $486K | 0.24% | — | — | $42.20 | +1.7% |
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%