Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16 | $4K | 0.00% | SOLD |
| 282 | ES | EVERSOURCE ENERGY | Utilities | 60 | $4K | 0.00% | SOLD |
| 283 | EFX | EQUIFAX INC | Industrials | 23 | $4K | 0.00% | SOLD |
| 284 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15 | $4K | 0.00% | SOLD |
| 285 | CMS | CMS ENERGY CORP | Utilities | 53 | $4K | 0.00% | SOLD |
| 286 | CF | CF INDUSTRIES HOLD | Basic Materials | 31 | $4K | 0.00% | SOLD |
| 287 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12 | $4K | 0.00% | SOLD |
| 288 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26 | $4K | 0.00% | SOLD |
| 289 | CRWV | COREWEAVE INC | Technology | 50 | $4K | 0.00% | SOLD |
| 290 | HTUS | CAPITOL SER TR | — | 100 | $4K | 0.00% | SOLD |
| 291 | PCAR | PACCAR INC | Industrials | 33 | $4K | 0.00% | SOLD |
| 292 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13 | $4K | 0.00% | SOLD |
| 293 | LH | LABCORP HOLDINGS INC | Healthcare | 14 | $4K | 0.00% | SOLD |
| 294 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20 | $4K | 0.00% | SOLD |
| 295 | VRSN | VERISIGN INC | Technology | 15 | $4K | 0.00% | SOLD |
| 296 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19 | $4K | 0.00% | SOLD |
| 297 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 46 | $4K | 0.00% | SOLD |
| 298 | TTD | THE TRADE DESK INC | Technology | 163 | $4K | 0.00% | SOLD |
| 299 | CTVA | CORTEVA INC | Basic Materials | 44 | $4K | 0.00% | SOLD |
| 300 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 17 | $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%