Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | XRPC | CANARY XRP ETF | — | 2,325 | $33K | 0.02% | SOLD |
| 102 | XLU | SELECT SECTOR SPDR TR | — | 696 | $32K | 0.02% | SOLD |
| 103 | ZROZ | PIMCO ETF TR | — | 482 | $31K | 0.02% | SOLD |
| 104 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 680 | $31K | 0.02% | SOLD |
| 105 | ICF | ISHARES TR | — | 491 | $30K | 0.02% | SOLD |
| 106 | CLOA | BLACKROCK ETF TRUST II | — | 579 | $30K | 0.01% | SOLD |
| 107 | RWR | SPDR SERIES TRUST | — | 270 | $27K | 0.01% | SOLD |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 78 | $26K | 0.01% | SOLD |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 183 | $26K | 0.01% | SOLD |
| 110 | USB | US BANCORP | Financial Services | 467 | $24K | 0.01% | SOLD |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 152 | $24K | 0.01% | SOLD |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 480 | $24K | 0.01% | SOLD |
| 113 | — | ISHARES TR | — | 1,143 | $23K | 0.01% | SOLD |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 69 | $23K | 0.01% | SOLD |
| 115 | — | ISHARES TR | — | 1,045 | $23K | 0.01% | SOLD |
| 116 | — | ISHARES TR | — | 1,066 | $23K | 0.01% | SOLD |
| 117 | — | ISHARES TR | — | 1,036 | $23K | 0.01% | SOLD |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 400 | $23K | 0.01% | SOLD |
| 119 | XLB | SELECT SECTOR SPDR TR | — | 435 | $22K | 0.01% | SOLD |
| 120 | V | VISA INC | Financial Services | 71 | $21K | 0.01% | 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%