Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 451 | $161K | 0.08% | SOLD |
| 22 | IWS | ISHARES TR | — | 1,050 | $153K | 0.08% | SOLD |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 1,037 | $152K | 0.08% | SOLD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 224 | $146K | 0.07% | SOLD |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 801 | $139K | 0.07% | SOLD |
| 26 | IGF | ISHARES TR | — | 2,050 | $137K | 0.07% | SOLD |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,522 | $136K | 0.07% | SOLD |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 854 | $134K | 0.07% | SOLD |
| 29 | — | ISHARES TR | — | 5,763 | $132K | 0.07% | SOLD |
| 30 | META | META PLATFORMS INC | Communication Services | 231 | $132K | 0.07% | SOLD |
| 31 | DBND | DOUBLELINE ETF TRUST | — | 2,696 | $124K | 0.06% | SOLD |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 615 | $117K | 0.06% | SOLD |
| 33 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,573 | $114K | 0.06% | SOLD |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 449 | $110K | 0.06% | SOLD |
| 35 | NSC | NORFOLK SOUTHN CORP | Industrials | 378 | $108K | 0.06% | SOLD |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 490 | $105K | 0.05% | SOLD |
| 37 | DFCF | DIMENSIONAL ETF TRUST | — | 2,471 | $104K | 0.05% | SOLD |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 262 | $97K | 0.05% | SOLD |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 1,229 | $96K | 0.05% | SOLD |
| 40 | VFLO | VICTORY PORTFOLIOS II | — | 2,392 | $94K | 0.05% | 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%