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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 517.0 | $484K | 0.24% | +10.0 | +2.0% | $935.68 | +0.5% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 6,074.0 | $459K | 0.23% | — | — | $75.51 | +7.7% |
| 63 | CSCO | CISCO SYS INC | Technology | 3,866.0 | $454K | 0.22% | — | — | $117.46 | -6.6% |
| 64 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,677.0 | $449K | 0.22% | -160.0 | -3.3% | $95.98 | +17.6% |
| 65 | OGIG | ALPS ETF TR | — | 9,869.0 | $439K | 0.22% | -5K | -32.0% | $44.52 | +12.3% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,900.0 | $429K | 0.21% | -1K | -9.2% | $33.29 | +31.5% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 1,376.0 | $410K | 0.20% | — | — | $298.07 | -15.0% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 4,630.0 | $406K | 0.20% | -33.0 | -0.7% | $87.78 | -5.5% |
| 69 | TQQQ | PROSHARES TR | — | 4,930.0 | $399K | 0.20% | NEW | — | $81.00 | -14.6% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 533.0 | $393K | 0.19% | — | — | $736.40 | -3.9% |
| 71 | PMAR | INNOVATOR ETFS TRUST | — | 8,165.0 | $390K | 0.19% | — | — | $47.77 | +1.8% |
| 72 | AIQ | GLOBAL X FDS | — | 5,829.0 | $382K | 0.19% | +459.0 | +8.6% | $65.61 | -3.9% |
| 73 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,125.0 | $376K | 0.18% | — | — | $91.21 | -3.2% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 6,532.0 | $372K | 0.18% | — | — | $56.98 | +8.8% |
| 75 | SCHO | SCHWAB STRATEGIC TR | — | 14,300.0 | $345K | 0.17% | — | — | $24.14 | -0.6% |
| 76 | PJUN | INNOVATOR ETFS TRUST | — | 7,530.0 | $326K | 0.16% | +600.0 | +8.7% | $43.23 | +1.5% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 431.0 | $322K | 0.16% | +8.0 | +1.9% | $746.77 | +2.0% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 904.0 | $319K | 0.16% | — | — | $352.61 | -9.3% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $318K | 0.16% | — | — | $1199.43 | -3.3% |
| 80 | BA | BOEING CO | Industrials | 1,462.0 | $316K | 0.16% | — | — | $216.47 | -5.0% |
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%