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 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 29,211.0 | $315K | 0.15% | — | — | $10.79 | -4.5% |
| 82 | HR | HEALTHCARE RLTY TR | Real Estate | 15,581.0 | $314K | 0.15% | -136.0 | -0.9% | $20.17 | -4.0% |
| 83 | GSAT | GLOBALSTAR INC | Communication Services | 3,626.0 | $295K | 0.14% | — | — | $81.29 | +0.1% |
| 84 | PSEP | INNOVATOR ETFS TRUST | — | 6,400.0 | $295K | 0.14% | — | — | $46.05 | +1.4% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 4,108.0 | $293K | 0.14% | — | — | $71.40 | +13.2% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 2,072.0 | $283K | 0.14% | — | — | $136.72 | +20.4% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 277.0 | $271K | 0.13% | — | — | $978.12 | -2.7% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 3,637.0 | $267K | 0.13% | — | — | $73.41 | -2.2% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,049.0 | $266K | 0.13% | — | — | $253.97 | +6.8% |
| 90 | PJUL | INNOVATOR ETFS TRUST | — | 5,310.0 | $259K | 0.13% | — | — | $48.81 | +1.4% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 1,130.0 | $249K | 0.12% | -10.0 | -0.9% | $220.49 | -9.3% |
| 92 | — | HONEYWELL INTL INC | — | 1,067.0 | $239K | 0.12% | NEW | — | $223.90 | — |
| 93 | — | HONEYWELL AEROSPACE INC | — | 1,067.0 | $236K | 0.12% | NEW | — | $221.08 | — |
| 94 | ETN | EATON CORP PLC | Industrials | 550.0 | $234K | 0.12% | NEW | — | $426.12 | -8.3% |
| 95 | DXJ | WISDOMTREE TR | — | 1,350.0 | $234K | 0.12% | — | — | $173.52 | +3.8% |
| 96 | PFEB | INNOVATOR ETFS TRUST | — | 5,350.0 | $230K | 0.11% | — | — | $43.06 | +1.8% |
| 97 | APP | APPLOVIN CORP | Technology | 438.0 | $226K | 0.11% | NEW | — | $515.23 | -39.5% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $223K | 0.11% | — | — | $222.88 | -1.4% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,242.0 | $222K | 0.11% | — | — | $42.34 | +18.8% |
| 100 | ED | CONSOLIDATED EDISON INC | Utilities | 2,000.0 | $221K | 0.11% | — | — | $110.63 | -2.6% |
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%