Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | NTAP | NETAPP INC | Technology | 13 | $1K | 0.00% | SOLD |
| 462 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8 | $1K | 0.00% | SOLD |
| 463 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12 | $1K | 0.00% | SOLD |
| 464 | LUV | SOUTHWEST AIRLS CO | Industrials | 35 | $1K | 0.00% | SOLD |
| 465 | HAS | HASBRO INC | Consumer Cyclical | 14 | $1K | 0.00% | SOLD |
| 466 | AIZ | ASSURANT INC | Financial Services | 6 | $1K | 0.00% | SOLD |
| 467 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28 | $1K | 0.00% | SOLD |
| 468 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8 | $1K | 0.00% | SOLD |
| 469 | KSS | KOHLS CORP | Consumer Cyclical | 100 | $1K | 0.00% | SOLD |
| 470 | — | SMURFIT WESTROCK PLC | — | 32 | $1K | 0.00% | SOLD |
| 471 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6 | $1K | 0.00% | SOLD |
| 472 | BX | BLACKSTONE INC | Financial Services | 11 | $1K | 0.00% | SOLD |
| 473 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1 | $1K | 0.00% | SOLD |
| 474 | — | LEIDOS HOLDINGS INC | — | 8 | $1K | 0.00% | SOLD |
| 475 | BRO | BROWN & BROWN INC | Financial Services | 19 | $1K | 0.00% | SOLD |
| 476 | DVA | DAVITA INC | Healthcare | 8 | $1K | 0.00% | SOLD |
| 477 | ESS | ESSEX PPTY TR INC | Real Estate | 5 | $1K | 0.00% | SOLD |
| 478 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25 | $1K | 0.00% | SOLD |
| 479 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61 | $1K | 0.00% | SOLD |
| 480 | NI | NISOURCE INC | Utilities | 25 | $1K | 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%