Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 1,688 | $47K | 0.02% | SOLD |
| 82 | — | ISHARES TR | — | 2,028 | $46K | 0.02% | SOLD |
| 83 | T | AT&T INC | Communication Services | 1,573 | $46K | 0.02% | SOLD |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 553 | $44K | 0.02% | SOLD |
| 85 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,333 | $44K | 0.02% | SOLD |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 294 | $44K | 0.02% | SOLD |
| 87 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 308 | $42K | 0.02% | SOLD |
| 88 | C | CITIGROUP INC | Financial Services | 362 | $41K | 0.02% | SOLD |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 80 | $40K | 0.02% | SOLD |
| 90 | DIS | DISNEY WALT CO | Communication Services | 412 | $40K | 0.02% | SOLD |
| 91 | OC | OWENS CORNING NEW | Industrials | 358 | $39K | 0.02% | SOLD |
| 92 | IWM | ISHARES TR | — | 155 | $38K | 0.02% | SOLD |
| 93 | PLD | PROLOGIS INC. | Real Estate | 287 | $38K | 0.02% | SOLD |
| 94 | AMT | AMERICAN TOWER CORP | Real Estate | 217 | $37K | 0.02% | SOLD |
| 95 | WMT | WALMART INC | Consumer Defensive | 293 | $36K | 0.02% | SOLD |
| 96 | NEAR | ISHARES U S ETF TR | — | 708 | $36K | 0.02% | SOLD |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 77 | $34K | 0.02% | SOLD |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 634 | $34K | 0.02% | SOLD |
| 99 | TRV | TRAVELERS COMPANIES INC | Financial Services | 116 | $34K | 0.02% | SOLD |
| 100 | XRP | BITWISE XRP ETF | Financial Services | 2,214 | $33K | 0.02% | 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%