Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMI | CUMMINS INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $510.50 | +31.7% |
| 342 | URI | UNITED RENTALS INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $809.40 | +22.4% |
| 343 | FDX | FEDEX CORP | Industrials | 14.0 | $4K | 0.00% | NEW | — | $288.93 | +41.2% |
| 344 | ES | EVERSOURCE ENERGY | Utilities | 60.0 | $4K | 0.00% | NEW | — | $67.33 | +3.7% |
| 345 | MDT | MEDTRONIC PLC | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $96.07 | -21.5% |
| 346 | CNP | CENTERPOINT ENERGY INC | Utilities | 105.0 | $4K | 0.00% | NEW | — | $38.34 | +11.5% |
| 347 | LEN | LENNAR CORP | Consumer Cyclical | 39.0 | $4K | 0.00% | NEW | — | $102.82 | -12.5% |
| 348 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 200.0 | $4K | 0.00% | NEW | — | $19.89 | -6.3% |
| 349 | HTUS | CAPITOL SER TR | — | 100.0 | $4K | 0.00% | NEW | — | $39.70 | +11.2% |
| 350 | LKQ | LKQ CORP | Consumer Cyclical | 131.0 | $4K | 0.00% | NEW | — | $30.21 | -9.4% |
| 351 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16.0 | $4K | 0.00% | NEW | — | $246.31 | +1.0% |
| 352 | VGT | VANGUARD WORLD FD | — | 5.0 | $4K | 0.00% | NEW | — | $776.20 | -84.6% |
| 353 | SLV | ISHARES SILVER TR | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $64.43 | +6.2% |
| 354 | SLB | SLB LIMITED | Energy | 100.0 | $4K | 0.00% | NEW | — | $38.38 | +44.9% |
| 355 | KVUE | KENVUE INC | Consumer Defensive | 217.0 | $4K | 0.00% | NEW | — | $17.25 | +2.4% |
| 356 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $310.25 | +24.5% |
| 357 | CMS | CMS ENERGY CORP | Utilities | 53.0 | $4K | 0.00% | NEW | — | $69.94 | +5.2% |
| 358 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20.0 | $4K | 0.00% | NEW | — | $185.15 | +11.7% |
| 359 | WDC | WESTERN DIGITAL CORP | Technology | 21.0 | $4K | 0.00% | NEW | — | $172.29 | +217.3% |
| 360 | PCAR | PACCAR INC | Industrials | 33.0 | $4K | 0.00% | NEW | — | $109.52 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.5%
Technology
15.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.6%
Communication Services
4.0%
Consumer Cyclical
3.8%
Energy
0.7%
Utilities
0.3%
Basic Materials
0.3%