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 | — | NEBIUS GROUP N.V. | — | 790.0 | $218K | 0.11% | NEW | — | $276.17 | — |
| 102 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,018.0 | $218K | 0.11% | NEW | — | $107.93 | +8.5% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $217K | 0.11% | — | — | $270.31 | -3.4% |
| 104 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 7,661.0 | $215K | 0.11% | NEW | — | $28.07 | — |
| 105 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,430.0 | $210K | 0.10% | NEW | — | $86.31 | +10.0% |
| 106 | TNA | DIREXION SHARES ETF TRUST | — | 2,780.0 | $209K | 0.10% | NEW | — | $75.11 | -11.7% |
| 107 | SCHX | SCHWAB STRATEGIC TR | — | 7,000.0 | $206K | 0.10% | NEW | — | $29.43 | +2.0% |
| 108 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 10,661.0 | $129K | 0.06% | — | — | $12.10 | -4.7% |
| 109 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 13,250.0 | $93K | 0.05% | +3K | +29.3% | $7.05 | -1.8% |
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%