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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALB | ALBEMARLE CORP | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $141.45 | +25.2% |
| 402 | EVRG | EVERGY INC | Utilities | 39.0 | $3K | 0.00% | NEW | — | $72.51 | +15.6% |
| 403 | IRM | IRON MTN INC DEL | Real Estate | 34.0 | $3K | 0.00% | NEW | — | $82.97 | +54.6% |
| 404 | FAST | FASTENAL CO | Industrials | 70.0 | $3K | 0.00% | NEW | — | $40.14 | +11.6% |
| 405 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $103.70 | +10.5% |
| 406 | OKE | ONEOK INC NEW | Energy | 38.0 | $3K | 0.00% | NEW | — | $73.50 | +20.0% |
| 407 | WDAY | WORKDAY INC | Technology | 13.0 | $3K | 0.00% | NEW | — | $214.85 | -40.4% |
| 408 | TGT | TARGET CORP | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $97.75 | +32.1% |
| 409 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | 0.00% | NEW | — | $906.67 | +82.6% |
| 410 | BALL | BALL CORP | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $52.98 | +6.4% |
| 411 | SMCI | SUPER MICRO COMPUTER INC | Technology | 90.0 | $3K | 0.00% | NEW | — | $29.28 | +43.0% |
| 412 | VTRS | VIATRIS INC | Healthcare | 210.0 | $3K | 0.00% | NEW | — | $12.45 | +29.5% |
| 413 | FE | FIRSTENERGY CORP | Utilities | 58.0 | $3K | 0.00% | NEW | — | $44.78 | +3.7% |
| 414 | PINS | PINTEREST INC | Communication Services | 100.0 | $3K | 0.00% | NEW | — | $25.89 | -21.1% |
| 415 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $184.07 | +12.0% |
| 416 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 31.0 | $3K | 0.00% | NEW | — | $83.00 | -35.1% |
| 417 | BNDX | VANGUARD CHARLOTTE FDS | — | 53.0 | $3K | 0.00% | NEW | — | $48.32 | -0.1% |
| 418 | DELL | DELL TECHNOLOGIES INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $125.90 | +156.9% |
| 419 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 31.0 | $2K | 0.00% | NEW | — | $80.32 | -0.7% |
| 420 | — | IQVIA HLDGS INC | — | 11.0 | $2K | 0.00% | NEW | — | $225.45 | — |
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%