Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9 | $640.0 | — | SOLD |
| 522 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3 | $628.0 | — | SOLD |
| 523 | BLV | VANGUARD BD INDEX FDS | — | 9 | $620.0 | — | SOLD |
| 524 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7 | $577.0 | — | SOLD |
| 525 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7 | $546.0 | — | SOLD |
| 526 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2 | $542.0 | — | SOLD |
| 527 | BAX | BAXTER INTL INC | Healthcare | 32 | $538.0 | — | SOLD |
| 528 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10 | $536.0 | — | SOLD |
| 529 | TECH | BIO-TECHNE CORP | Healthcare | 10 | $523.0 | — | SOLD |
| 530 | SOLV | SOLVENTUM CORP | Healthcare | 8 | $523.0 | — | SOLD |
| 531 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30 | $472.0 | — | SOLD |
| 532 | HSIC | SCHEIN HENRY INC | Healthcare | 6 | $443.0 | — | SOLD |
| 533 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10 | $431.0 | — | SOLD |
| 534 | MTCH | MATCH GROUP INC NEW | Communication Services | 14 | $430.0 | — | SOLD |
| 535 | CIEN | CIENA CORP | Technology | 1 | $389.0 | — | SOLD |
| 536 | QRVO | QORVO INC | Technology | 5 | $387.0 | — | SOLD |
| 537 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17 | $386.0 | — | SOLD |
| 538 | PAYC | PAYCOM SOFTWARE INC | Technology | 3 | $365.0 | — | SOLD |
| 539 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8 | $339.0 | — | SOLD |
| 540 | AON | AON PLC | Financial Services | 1 | $323.0 | — | 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%