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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS | — | 3,637.0 | $268K | 0.15% | — | — | $73.64 | -2.5% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 1,376.0 | $267K | 0.15% | — | — | $194.14 | +30.5% |
| 83 | HR | HEALTHCARE RLTY TR | Real Estate | 15,717.0 | $267K | 0.15% | — | — | $16.99 | +13.9% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,242.0 | $263K | 0.15% | -47.0 | -0.9% | $50.20 | +0.2% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,049.0 | $256K | 0.14% | — | — | $244.44 | +10.9% |
| 86 | AIQ | GLOBAL X FDS | — | 5,370.0 | $251K | 0.14% | — | — | $46.67 | +35.1% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $250K | 0.14% | — | — | $310.79 | -16.0% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 277.0 | $248K | 0.14% | — | — | $895.24 | +6.4% |
| 89 | PJUL | INNOVATOR ETFS TRUST | — | 5,310.0 | $244K | 0.14% | — | — | $45.97 | +7.7% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $244K | 0.14% | +7.0 | +2.7% | $919.77 | +26.1% |
| 91 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,125.0 | $243K | 0.14% | — | — | $59.01 | +49.7% |
| 92 | GSAT | GLOBALSTAR INC | Communication Services | 3,626.0 | $241K | 0.14% | +160.0 | +4.6% | $66.42 | +22.5% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $230K | 0.13% | — | — | $229.79 | -4.4% |
| 94 | ED | CONSOLIDATED EDISON INC | Utilities | 2,000.0 | $226K | 0.13% | NEW | — | $113.18 | -4.8% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,063.0 | $216K | 0.12% | +69.0 | +6.9% | $203.43 | +125.9% |
| 96 | PFEB | INNOVATOR ETFS TRUST | — | 5,350.0 | $215K | 0.12% | -150.0 | -2.7% | $40.10 | +9.3% |
| 97 | DXJ | WISDOMTREE TR | — | 1,350.0 | $214K | 0.12% | NEW | — | $158.58 | +13.6% |
| 98 | QQQM | INVESCO EXCH TRADED FD TR II | — | 853.0 | $203K | 0.11% | NEW | — | $237.62 | +22.6% |
| 99 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 10,661.0 | $124K | 0.07% | — | — | $11.65 | -0.9% |
| 100 | — | FIRST FNDTN INC | — | 20,683.0 | $122K | 0.07% | NEW | — | $5.90 | — |
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
47.5%
Consumer Cyclical
26.1%
Communication Services
8.2%
Financial Services
7.5%
Healthcare
3.5%
Industrials
3.2%
Consumer Defensive
2.1%
Utilities
0.9%
Energy
0.5%
Real Estate
0.4%