Portfolio (Quarterly)
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Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26.0 | $4K | 0.00% | NEW | — | $137.96 | +3.6% |
| 362 | CRWV | COREWEAVE INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $71.62 | +49.3% |
| 363 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13.0 | $4K | 0.00% | NEW | — | $275.46 | +224.2% |
| 364 | CTRA | COTERRA ENERGY INC | Energy | 136.0 | $4K | 0.00% | NEW | — | $26.32 | +23.7% |
| 365 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | 0.00% | NEW | — | $510.86 | +22.5% |
| 366 | KEY | KEYCORP | Financial Services | 171.0 | $4K | 0.00% | NEW | — | $20.64 | +3.2% |
| 367 | ABNB | AIRBNB INC | Consumer Cyclical | 26.0 | $4K | 0.00% | NEW | — | $135.73 | -2.3% |
| 368 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | NEW | — | $879.00 | -3.1% |
| 369 | LH | LABCORP HOLDINGS INC | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $250.93 | +4.9% |
| 370 | WRB | BERKLEY W R CORP | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $70.12 | -7.8% |
| 371 | BDX | BECTON DICKINSON & CO | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $194.11 | -24.6% |
| 372 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $86.30 | +16.2% |
| 373 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $68.36 | -16.9% |
| 374 | SCHB | SCHWAB STRATEGIC TR | — | 130.0 | $3K | 0.00% | NEW | — | $26.28 | +10.7% |
| 375 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $676.60 | -16.1% |
| 376 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $33.05 | -35.1% |
| 377 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $173.58 | +12.7% |
| 378 | L | LOEWS CORP | Financial Services | 31.0 | $3K | 0.00% | NEW | — | $105.32 | -0.2% |
| 379 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $251.00 | +37.5% |
| 380 | MPC | MARATHON PETE CORP | Energy | 20.0 | $3K | 0.00% | NEW | — | $162.65 | +54.6% |
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%