Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | PAVE | GLOBAL X FDS | — | 92 | $5K | 0.00% | SOLD |
| 262 | CNP | CENTERPOINT ENERGY INC | Utilities | 105 | $5K | 0.00% | SOLD |
| 263 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14 | $4K | 0.00% | SOLD |
| 264 | FIS | FIDELITY NATL INFORMATION SV | Technology | 94 | $4K | 0.00% | SOLD |
| 265 | CINF | CINCINNATI FINL CORP | Financial Services | 28 | $4K | 0.00% | SOLD |
| 266 | MCO | MOODYS CORP | Financial Services | 10 | $4K | 0.00% | SOLD |
| 267 | SNPS | SYNOPSYS INC | Technology | 11 | $4K | 0.00% | SOLD |
| 268 | IOT | SAMSARA INC | Technology | 136 | $4K | 0.00% | SOLD |
| 269 | CMI | CUMMINS INC | Industrials | 8 | $4K | 0.00% | SOLD |
| 270 | FICO | FAIR ISAAC CORP | Technology | 4 | $4K | 0.00% | SOLD |
| 271 | ECL | ECOLAB INC | Basic Materials | 16 | $4K | 0.00% | SOLD |
| 272 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26 | $4K | 0.00% | SOLD |
| 273 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7 | $4K | 0.00% | SOLD |
| 274 | CCI | CROWN CASTLE INC | Real Estate | 52 | $4K | 0.00% | SOLD |
| 275 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 132 | $4K | 0.00% | SOLD |
| 276 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 80 | $4K | 0.00% | SOLD |
| 277 | OMC | OMNICOM GROUP INC | Communication Services | 56 | $4K | 0.00% | SOLD |
| 278 | NOW | SERVICENOW INC | Technology | 40 | $4K | 0.00% | SOLD |
| 279 | TEL | TE CONNECTIVITY PLC | Technology | 20 | $4K | 0.00% | SOLD |
| 280 | STT | STATE STR CORP | Financial Services | 33 | $4K | 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%