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Portfolio (Quarterly) Guide ↗

Clayton Financial Group LLC

· CIK 0002011212
13F Portfolio $181M AUM 72 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 Added 32 Reduced 549 Exited
Page 20 of 28  ·  549 positions
# 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
Page 20 of 28  ·  549 positions
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%