Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 100 | $3K | 0.00% | SOLD |
| 362 | HUM | HUMANA INC | Healthcare | 15 | $3K | 0.00% | SOLD |
| 363 | BNDX | VANGUARD CHARLOTTE FDS | — | 53 | $3K | 0.00% | SOLD |
| 364 | KR | KROGER CO | Consumer Defensive | 35 | $3K | 0.00% | SOLD |
| 365 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 31 | $3K | 0.00% | SOLD |
| 366 | VEEV | VEEVA SYS INC | Healthcare | 14 | $2K | 0.00% | SOLD |
| 367 | FOXA | FOX CORP | Communication Services | 42 | $2K | 0.00% | SOLD |
| 368 | CBRE | CBRE GROUP INC | Real Estate | 18 | $2K | 0.00% | SOLD |
| 369 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28 | $2K | 0.00% | SOLD |
| 370 | BBY | BEST BUY INC | Consumer Cyclical | 37 | $2K | 0.00% | SOLD |
| 371 | FANG | DIAMONDBACK ENERGY INC | Energy | 12 | $2K | 0.00% | SOLD |
| 372 | NUE | NUCOR CORP | Basic Materials | 14 | $2K | 0.00% | SOLD |
| 373 | EQR | EQUITY RESIDENTIAL | Real Estate | 40 | $2K | 0.00% | SOLD |
| 374 | EQT | EQT CORP | Energy | 37 | $2K | 0.00% | SOLD |
| 375 | DHI | D R HORTON INC | Consumer Cyclical | 17 | $2K | 0.00% | SOLD |
| 376 | GRMN | GARMIN LTD | Technology | 10 | $2K | 0.00% | SOLD |
| 377 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 100 | $2K | 0.00% | SOLD |
| 378 | — | GAMESTOP CORP | — | 100 | $2K | 0.00% | SOLD |
| 379 | ACGL | ARCH CAP GROUP LTD | Financial Services | 24 | $2K | 0.00% | SOLD |
| 380 | DD | DUPONT DE NEMOURS INC | Basic Materials | 49 | $2K | 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%