Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | INCY | INCYTE CORP | Healthcare | 21 | $2K | 0.00% | SOLD |
| 402 | WEC | WEC ENERGY GROUP INC | Utilities | 17 | $2K | 0.00% | SOLD |
| 403 | ADBE | ADOBE INC | Technology | 8 | $2K | 0.00% | SOLD |
| 404 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 100 | $2K | 0.00% | SOLD |
| 405 | FF | FUTUREFUEL CORP | Basic Materials | 500 | $2K | 0.00% | SOLD |
| 406 | PNW | PINNACLE WEST CAP CORP | Utilities | 19 | $2K | 0.00% | SOLD |
| 407 | XYL | XYLEM INC | Industrials | 16 | $2K | 0.00% | SOLD |
| 408 | — | BUNGE GLOBAL SA | — | 15 | $2K | 0.00% | SOLD |
| 409 | VMC | VULCAN MATLS CO | Basic Materials | 7 | $2K | 0.00% | SOLD |
| 410 | — | CENCORA INC | — | 6 | $2K | 0.00% | SOLD |
| 411 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 79 | $2K | 0.00% | SOLD |
| 412 | DOV | DOVER CORP | Industrials | 9 | $2K | 0.00% | SOLD |
| 413 | — | IQVIA HLDGS INC | — | 11 | $2K | 0.00% | SOLD |
| 414 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27 | $2K | 0.00% | SOLD |
| 415 | JBL | JABIL INC | Technology | 7 | $2K | 0.00% | SOLD |
| 416 | CPT | CAMDEN PPTY TR | Real Estate | 19 | $2K | 0.00% | SOLD |
| 417 | — | INGERSOLL RAND INC | — | 23 | $2K | 0.00% | SOLD |
| 418 | PAYX | PAYCHEX INC | Industrials | 20 | $2K | 0.00% | SOLD |
| 419 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14 | $2K | 0.00% | SOLD |
| 420 | PINS | PINTEREST INC | Communication Services | 100 | $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%