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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 25 of 28  ·  549 positions
# Ticker Company Sector Shares Value ↓ % Port Status
481 BIV VANGUARD BD INDEX FDS 15 $1K 0.00% SOLD
482 COLD AMERICOLD REALTY TRUST INC Real Estate 100 $1K 0.00% SOLD
483 EXPD EXPEDITORS INTL WASH INC Industrials 8 $1K 0.00% SOLD
484 LEN LENNAR CORP Consumer Cyclical 13 $1K 0.00% SOLD
485 AMCOR PLC 28 $1K 0.00% SOLD
486 PBI PITNEY BOWES INC Industrials 100 $1K 0.00% SOLD
487 HPQ HP INC Technology 57 $1K 0.00% SOLD
488 CDW CDW CORP Technology 9 $1K 0.00% SOLD
489 SCHA SCHWAB STRATEGIC TR 37 $1K 0.00% SOLD
490 TSN TYSON FOODS INC Consumer Defensive 17 $1K 0.00% SOLD
491 SCHV SCHWAB STRATEGIC TR 36 $1K 0.00% SOLD
492 EL LAUDER ESTEE COS INC Consumer Defensive 15 $1K 0.00% SOLD
493 LULU LULULEMON ATHLETICA INC Consumer Cyclical 7 $1K 0.00% SOLD
494 MRNA MODERNA INC Healthcare 21 $1K 0.00% SOLD
495 HOLOGIC INC 14 $1K 0.00% SOLD
496 PODD INSULET CORP Healthcare 5 $1K 0.00% SOLD
497 TRMB TRIMBLE INC Technology 16 $1K 0.00% SOLD
498 APTIV PLC 15 $1K 0.00% SOLD
499 PTC PTC INC Technology 7 $998.0 0.00% SOLD
500 PSKY PARAMOUNT SKYDANCE CORP Communication Services 105 $949.0 SOLD
Page 25 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%