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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 10,250.0 | $71K | 0.04% | NEW | — | $6.90 | +0.0% |
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
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%