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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 22 of 28  ·  549 positions
# Ticker Company Sector Shares Value ↓ % Port Status
421 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 24 $2K 0.00% SOLD
422 UDR UDR INC Real Estate 54 $2K 0.00% SOLD
423 AES AES CORP Utilities 127 $2K 0.00% SOLD
424 UHS UNIVERSAL HLTH SVCS INC Healthcare 10 $2K 0.00% SOLD
425 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 9 $2K 0.00% SOLD
426 JBLU JETBLUE AIRWAYS CORP Industrials 400 $2K 0.00% SOLD
427 DTE DTE ENERGY CO Utilities 12 $2K 0.00% SOLD
428 RVTY REVVITY INC Healthcare 20 $2K 0.00% SOLD
429 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 6 $2K 0.00% SOLD
430 SJM SMUCKER J M CO Consumer Defensive 18 $2K 0.00% SOLD
431 LEE LEE ENTERPRISES INC Communication Services 200 $2K 0.00% SOLD
432 DNUT KRISPY KREME INC Consumer Defensive 500 $2K 0.00% SOLD
433 WDAY WORKDAY INC Technology 13 $2K 0.00% SOLD
434 NTRS NORTHERN TR CORP Financial Services 12 $2K 0.00% SOLD
435 KMB KIMBERLY-CLARK CORP Consumer Defensive 17 $2K 0.00% SOLD
436 CCL CARNIVAL CORP Consumer Cyclical 63 $2K 0.00% SOLD
437 STLD STEEL DYNAMICS INC Basic Materials 9 $2K 0.00% SOLD
438 SMCI SUPER MICRO COMPUTER INC Technology 70 $2K 0.00% SOLD
439 RJF RAYMOND JAMES FINL INC Financial Services 11 $2K 0.00% SOLD
440 DXCM DEXCOM INC Healthcare 25 $2K 0.00% SOLD
Page 22 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%