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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EQT | EQT CORP | Energy | 37.0 | $2K | 0.00% | NEW | — | $53.62 | +2.9% |
| 462 | DD | DUPONT DE NEMOURS INC | Basic Materials | 49.0 | $2K | 0.00% | NEW | — | $40.20 | +18.5% |
| 463 | — | SANDISK CORP | — | 8.0 | $2K | 0.00% | NEW | — | $237.50 | — |
| 464 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 79.0 | $2K | 0.00% | NEW | — | $24.03 | +54.8% |
| 465 | LNT | ALLIANT ENERGY CORP | Utilities | 29.0 | $2K | 0.00% | NEW | — | $65.03 | +13.4% |
| 466 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $18.85 | +13.3% |
| 467 | CRM | SALESFORCE INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $265.00 | -33.0% |
| 468 | FSLR | FIRST SOLAR INC | Energy | 7.0 | $2K | 0.00% | NEW | — | $261.29 | +4.7% |
| 469 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | 0.00% | NEW | — | $130.29 | +10.9% |
| 470 | — | INGERSOLL RAND INC | — | 23.0 | $2K | 0.00% | NEW | — | $79.26 | — |
| 471 | AES | AES CORP | Utilities | 127.0 | $2K | 0.00% | NEW | — | $14.35 | +2.3% |
| 472 | HSY | HERSHEY CO | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $182.00 | +8.7% |
| 473 | JBLU | JETBLUE AWYS CORP | Industrials | 400.0 | $2K | 0.00% | NEW | — | $4.55 | +18.7% |
| 474 | FANG | DIAMONDBACK ENERGY INC | Energy | 12.0 | $2K | 0.00% | NEW | — | $150.33 | +28.3% |
| 475 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $199.56 | -17.6% |
| 476 | WEC | WEC ENERGY GROUP INC | Utilities | 17.0 | $2K | 0.00% | NEW | — | $105.47 | +7.1% |
| 477 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 500.0 | $2K | 0.00% | NEW | — | $3.56 | -22.5% |
| 478 | STE | STERIS PLC | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $253.57 | -16.1% |
| 479 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $160.64 | -9.5% |
| 480 | BAX | BAXTER INTL INC | Healthcare | 92.0 | $2K | 0.00% | NEW | — | $19.12 | +1.1% |
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%