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Portfolio (Quarterly) Guide ↗

Clay Northam Wealth Management, LLC

· CIK 0001915687
13F Portfolio $178M AUM 101 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 30 Added 18 Reduced
Page 6 of 6  ·  101 positions
# 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%
Page 6 of 6  ·  101 positions

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%