Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | FTV | FORTIVE CORP | Technology | 165 | $9K | 0.01% | SOLD |
| 182 | — | BLOCK INC | — | 148 | $9K | 0.01% | SOLD |
| 183 | ADSK | AUTODESK INC | Technology | 37 | $9K | 0.01% | SOLD |
| 184 | COP | CONOCOPHILLIPS | Energy | 67 | $9K | 0.01% | SOLD |
| 185 | D | DOMINION ENERGY INC | Utilities | 141 | $9K | 0.00% | SOLD |
| 186 | AIG | AMERICAN INTL GROUP INC | Financial Services | 112 | $8K | 0.00% | SOLD |
| 187 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2 | $8K | 0.00% | SOLD |
| 188 | VST | VISTRA CORP | Utilities | 56 | $8K | 0.00% | SOLD |
| 189 | — | ENTERGY CORP NEW | — | 74 | $8K | 0.00% | SOLD |
| 190 | MRVL | MARVELL TECHNOLOGY INC | Technology | 83 | $8K | 0.00% | SOLD |
| 191 | ZTS | ZOETIS INC | Healthcare | 69 | $8K | 0.00% | SOLD |
| 192 | TDG | TRANSDIGM GROUP INC | Industrials | 7 | $8K | 0.00% | SOLD |
| 193 | — | VOLATILITY SHS TR | — | 201 | $8K | 0.00% | SOLD |
| 194 | NFRA | FLEXSHARES TR | — | 125 | $8K | 0.00% | SOLD |
| 195 | XEL | XCEL ENERGY INC | Utilities | 99 | $8K | 0.00% | SOLD |
| 196 | KVUE | KENVUE INC | Consumer Defensive | 445 | $8K | 0.00% | SOLD |
| 197 | YUM | YUM BRANDS INC | Consumer Cyclical | 49 | $8K | 0.00% | SOLD |
| 198 | WM | WASTE MGMT INC DEL | Industrials | 33 | $8K | 0.00% | SOLD |
| 199 | CVNA | CARVANA CO | Consumer Cyclical | 24 | $8K | 0.00% | SOLD |
| 200 | COIN | COINBASE GLOBAL INC | Financial Services | 43 | $8K | 0.00% | SOLD |
Sector Allocation
Financial Services
38.1%
Technology
15.9%
Healthcare
14.5%
Industrials
13.9%
Consumer Defensive
9.5%
Consumer Cyclical
4.6%
Communication Services
3.5%