Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | LKQ | LKQ CORP | Consumer Cyclical | 100 | $3K | 0.00% | SOLD |
| 342 | CI | THE CIGNA GROUP | Healthcare | 11 | $3K | 0.00% | SOLD |
| 343 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6 | $3K | 0.00% | SOLD |
| 344 | VTRS | VIATRIS INC | Healthcare | 210 | $3K | 0.00% | SOLD |
| 345 | BDX | BECTON DICKINSON & CO | Healthcare | 18 | $3K | 0.00% | SOLD |
| 346 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10 | $3K | 0.00% | SOLD |
| 347 | IDXX | IDEXX LABS INC | Healthcare | 5 | $3K | 0.00% | SOLD |
| 348 | KIM | KIMCO REALTY CORP | Real Estate | 124 | $3K | 0.00% | SOLD |
| 349 | APA | APA CORPORATION | Energy | 65 | $3K | 0.00% | SOLD |
| 350 | TRGP | TARGA RES CORP | Energy | 11 | $3K | 0.00% | SOLD |
| 351 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14 | $3K | 0.00% | SOLD |
| 352 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25 | $3K | 0.00% | SOLD |
| 353 | DAL | DELTA AIR LINES INC | Industrials | 41 | $3K | 0.00% | SOLD |
| 354 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 27 | $3K | 0.00% | SOLD |
| 355 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 125 | $3K | 0.00% | SOLD |
| 356 | CHWY | CHEWY INC | Consumer Cyclical | 100 | $3K | 0.00% | SOLD |
| 357 | MSCI | MSCI INC | Financial Services | 5 | $3K | 0.00% | SOLD |
| 358 | OPCH | OPTION CARE HEALTH INC | Healthcare | 100 | $3K | 0.00% | SOLD |
| 359 | TER | TERADYNE INC | Technology | 9 | $3K | 0.00% | SOLD |
| 360 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7 | $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%