Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | PICK | ISHARES INC | — | 200 | $11K | 0.01% | SOLD |
| 162 | MS | MORGAN STANLEY | Financial Services | 67 | $11K | 0.01% | SOLD |
| 163 | BKR | BAKER HUGHES COMPANY | Energy | 178 | $11K | 0.01% | SOLD |
| 164 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 847 | $10K | 0.01% | SOLD |
| 165 | HEDJ | WISDOMTREE TR | — | 200 | $10K | 0.01% | SOLD |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15 | $10K | 0.01% | SOLD |
| 167 | GBDC | GOLUB CAP BDC INC | Financial Services | 807 | $10K | 0.01% | SOLD |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12 | $10K | 0.01% | SOLD |
| 169 | CTAS | CINTAS CORP | Industrials | 60 | $10K | 0.01% | SOLD |
| 170 | PYPL | PAYPAL HLDGS INC | Financial Services | 219 | $10K | 0.01% | SOLD |
| 171 | AMAT | APPLIED MATLS INC | Technology | 29 | $10K | 0.01% | SOLD |
| 172 | NXPI | NXP SEMICONDUCTORS N V | Technology | 50 | $10K | 0.01% | SOLD |
| 173 | SRE | SEMPRA | Utilities | 101 | $10K | 0.01% | SOLD |
| 174 | IJR | ISHARES TR | — | 79 | $10K | 0.01% | SOLD |
| 175 | BP | BP PLC | Energy | 206 | $10K | 0.01% | SOLD |
| 176 | SCHK | SCHWAB STRATEGIC TR | — | 308 | $10K | 0.01% | SOLD |
| 177 | DLR | DIGITAL RLTY TR INC | Real Estate | 53 | $10K | 0.01% | SOLD |
| 178 | ARCC | ARES CAPITAL CORP | Financial Services | 529 | $10K | 0.01% | SOLD |
| 179 | INTC | INTEL CORP | Technology | 213 | $9K | 0.01% | SOLD |
| 180 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 33 | $9K | 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%