Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5 | $300.0 | — | SOLD |
| 542 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3 | $296.0 | — | SOLD |
| 543 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13 | $290.0 | — | SOLD |
| 544 | SCHP | SCHWAB STRATEGIC TR | — | 10 | $273.0 | — | SOLD |
| 545 | SCHG | SCHWAB STRATEGIC TR | — | 9 | $262.0 | — | SOLD |
| 546 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1 | $196.0 | — | SOLD |
| 547 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3 | $112.0 | — | SOLD |
| 548 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 9 | $42.0 | — | SOLD |
| 549 | AGL | AGILON HEALTH INC | Healthcare | 40 | $13.0 | — | 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%