Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7 | $4K | 0.00% | SOLD |
| 302 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 13 | $4K | 0.00% | SOLD |
| 303 | URI | UNITED RENTALS INC | Industrials | 5 | $4K | 0.00% | SOLD |
| 304 | MDT | MEDTRONIC PLC | Healthcare | 42 | $4K | 0.00% | SOLD |
| 305 | VGT | VANGUARD WORLD FD | — | 5 | $4K | 0.00% | SOLD |
| 306 | ALB | ALBEMARLE CORP | Basic Materials | 20 | $4K | 0.00% | SOLD |
| 307 | PH | PARKER-HANNIFIN CORP | Industrials | 4 | $4K | 0.00% | SOLD |
| 308 | ALL | ALLSTATE CORP | Financial Services | 17 | $4K | 0.00% | SOLD |
| 309 | FISV | FISERV INC | Technology | 63 | $4K | 0.00% | SOLD |
| 310 | SYY | SYSCO CORP | Consumer Defensive | 49 | $3K | 0.00% | SOLD |
| 311 | IRM | IRON MTN INC DEL | Real Estate | 34 | $3K | 0.00% | SOLD |
| 312 | KHC | KRAFT HEINZ CO | Consumer Defensive | 153 | $3K | 0.00% | SOLD |
| 313 | OKE | ONEOK INC NEW | Energy | 38 | $3K | 0.00% | SOLD |
| 314 | KEY | KEYCORP | Financial Services | 171 | $3K | 0.00% | SOLD |
| 315 | F | FORD MTR CO | Consumer Cyclical | 296 | $3K | 0.00% | SOLD |
| 316 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 47 | $3K | 0.00% | SOLD |
| 317 | DUK | DUKE ENERGY CORP NEW | Utilities | 26 | $3K | 0.00% | SOLD |
| 318 | TGT | TARGET CORP | Consumer Defensive | 28 | $3K | 0.00% | SOLD |
| 319 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 94 | $3K | 0.00% | SOLD |
| 320 | ATO | ATMOS ENERGY CORP | Utilities | 18 | $3K | 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%