Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | WRB | BERKLEY W R CORP | Financial Services | 50 | $3K | 0.00% | SOLD |
| 322 | L | LOEWS CORP | Financial Services | 31 | $3K | 0.00% | SOLD |
| 323 | ABNB | AIRBNB INC | Consumer Cyclical | 26 | $3K | 0.00% | SOLD |
| 324 | ENR | ENERGIZER HLDGS INC | Industrials | 200 | $3K | 0.00% | SOLD |
| 325 | DELL | DELL TECHNOLOGIES INC | Technology | 20 | $3K | 0.00% | SOLD |
| 326 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3 | $3K | 0.00% | SOLD |
| 327 | TFC | TRUIST FINL CORP | Financial Services | 71 | $3K | 0.00% | SOLD |
| 328 | FAST | FASTENAL CO | Industrials | 70 | $3K | 0.00% | SOLD |
| 329 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40 | $3K | 0.00% | SOLD |
| 330 | EVRG | EVERGY INC | Utilities | 39 | $3K | 0.00% | SOLD |
| 331 | O | REALTY INCOME CORP | Real Estate | 51 | $3K | 0.00% | SOLD |
| 332 | CSGP | COSTAR GROUP INC | Real Estate | 77 | $3K | 0.00% | SOLD |
| 333 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18 | $3K | 0.00% | SOLD |
| 334 | EA | ELECTRONIC ARTS INC | Communication Services | 15 | $3K | 0.00% | SOLD |
| 335 | EBAY | EBAY INC. | Consumer Cyclical | 33 | $3K | 0.00% | SOLD |
| 336 | DASH | DOORDASH INC | Communication Services | 20 | $3K | 0.00% | SOLD |
| 337 | AME | AMETEK INC | Industrials | 14 | $3K | 0.00% | SOLD |
| 338 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37 | $3K | 0.00% | SOLD |
| 339 | BALL | BALL CORP | Consumer Cyclical | 50 | $3K | 0.00% | SOLD |
| 340 | FE | FIRSTENERGY CORP | Utilities | 58 | $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%