Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | HAL | HALLIBURTON CO | Energy | 153 | $6K | 0.00% | SOLD |
| 222 | EQIX | EQUINIX INC | Real Estate | 6 | $6K | 0.00% | SOLD |
| 223 | GNRC | GENERAC HLDGS INC | Industrials | 30 | $6K | 0.00% | SOLD |
| 224 | DVN | DEVON ENERGY CORP NEW | Energy | 116 | $6K | 0.00% | SOLD |
| 225 | TXN | TEXAS INSTRS INC | Technology | 30 | $6K | 0.00% | SOLD |
| 226 | QCOM | QUALCOMM INC | Technology | 45 | $6K | 0.00% | SOLD |
| 227 | MTB | M & T BK CORP | Financial Services | 28 | $6K | 0.00% | SOLD |
| 228 | HWM | HOWMET AEROSPACE INC | Industrials | 25 | $6K | 0.00% | SOLD |
| 229 | SCHW | SCHWAB CHARLES CORP | Financial Services | 61 | $6K | 0.00% | SOLD |
| 230 | NRG | NRG ENERGY INC | Utilities | 39 | $6K | 0.00% | SOLD |
| 231 | APH | AMPHENOL CORP | Technology | 45 | $6K | 0.00% | SOLD |
| 232 | WDC | WESTERN DIGITAL CORP | Technology | 21 | $6K | 0.00% | SOLD |
| 233 | TMUS | T-MOBILE US INC | Communication Services | 27 | $6K | 0.00% | SOLD |
| 234 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 43 | $6K | 0.00% | SOLD |
| 235 | SCHB | SCHWAB STRATEGIC TR | — | 223 | $6K | 0.00% | SOLD |
| 236 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20 | $6K | 0.00% | SOLD |
| 237 | BK | BANK NEW YORK MELLON CORP | Financial Services | 47 | $6K | 0.00% | SOLD |
| 238 | SO | SOUTHERN CO | Utilities | 57 | $6K | 0.00% | SOLD |
| 239 | DOW | DOW HLDGS INC | Basic Materials | 127 | $5K | 0.00% | SOLD |
| 240 | FCX | FREEPORT MCMORAN INC | Basic Materials | 89 | $5K | 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%