Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | RMD | RESMED INC | Healthcare | 10 | $2K | 0.00% | SOLD |
| 382 | REGCO | REGENCY CTRS CORP | — | 29 | $2K | 0.00% | SOLD |
| 383 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38 | $2K | 0.00% | SOLD |
| 384 | VTR | VENTAS INC | Real Estate | 26 | $2K | 0.00% | SOLD |
| 385 | STLA | STELLANTIS N.V | Consumer Cyclical | 300 | $2K | 0.00% | SOLD |
| 386 | AXON | AXON ENTERPRISE INC | Industrials | 5 | $2K | 0.00% | SOLD |
| 387 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6 | $2K | 0.00% | SOLD |
| 388 | GL | GLOBE LIFE INC | Financial Services | 15 | $2K | 0.00% | SOLD |
| 389 | LNT | ALLIANT ENERGY CORP | Utilities | 29 | $2K | 0.00% | SOLD |
| 390 | — | ISHARES TR | — | 45 | $2K | 0.00% | SOLD |
| 391 | HSY | HERSHEY CO | Consumer Defensive | 10 | $2K | 0.00% | SOLD |
| 392 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 23 | $2K | 0.00% | SOLD |
| 393 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29 | $2K | 0.00% | SOLD |
| 394 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 852 | $2K | 0.00% | SOLD |
| 395 | IT | GARTNER INC | Technology | 13 | $2K | 0.00% | SOLD |
| 396 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12 | $2K | 0.00% | SOLD |
| 397 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 125 | $2K | 0.00% | SOLD |
| 398 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18 | $2K | 0.00% | SOLD |
| 399 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7 | $2K | 0.00% | SOLD |
| 400 | APP | APPLOVIN CORP | Technology | 5 | $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%