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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $109.30 | +2.0% |
| 542 | STLA | STELLANTIS N.V | Consumer Cyclical | 100.0 | $1K | 0.00% | NEW | — | $10.89 | -46.8% |
| 543 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $1K | 0.00% | NEW | — | $77.43 | +0.5% |
| 544 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61.0 | $1K | 0.00% | NEW | — | $17.74 | +35.0% |
| 545 | — | COOPER COS INC | — | 13.0 | $1K | 0.00% | NEW | — | $82.00 | — |
| 546 | PBI | PITNEY BOWES INC | Industrials | 100.0 | $1K | 0.00% | NEW | — | $10.57 | +75.1% |
| 547 | NI | NISOURCE INC | Utilities | 25.0 | $1K | 0.00% | NEW | — | $41.76 | +10.1% |
| 548 | — | HOLOGIC INC | — | 14.0 | $1K | 0.00% | NEW | — | $74.50 | — |
| 549 | SCHV | SCHWAB STRATEGIC TR | — | 35.0 | $1K | 0.00% | NEW | — | $29.46 | +14.8% |
| 550 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10.0 | $1K | 0.00% | NEW | — | $100.80 | +25.0% |
| 551 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 24.0 | $1K | 0.00% | NEW | — | $41.92 | +11.6% |
| 552 | MTCH | MATCH GROUP INC NEW | Communication Services | 31.0 | $1K | 0.00% | NEW | — | $32.29 | +21.2% |
| 553 | TSN | TYSON FOODS INC | Consumer Defensive | 17.0 | $997.0 | 0.00% | NEW | — | $58.65 | -1.5% |
| 554 | LEE | LEE ENTERPRISES INC | Communication Services | 200.0 | $958.0 | — | NEW | — | $4.79 | +64.1% |
| 555 | GEN | GEN DIGITAL INC | Technology | 34.0 | $925.0 | — | NEW | — | $27.21 | -1.7% |
| 556 | FOX | FOX CORP | Communication Services | 14.0 | $910.0 | — | NEW | — | $65.00 | -20.6% |
| 557 | BEN | FRANKLIN RESOURCES INC | Financial Services | 37.0 | $884.0 | — | NEW | — | $23.89 | +36.6% |
| 558 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 1,000.0 | $880.0 | — | NEW | — | $22.00 | +73.7% |
| 559 | FDS | FACTSET RESH SYS INC | Financial Services | 3.0 | $871.0 | — | NEW | — | $290.33 | -11.1% |
| 560 | SCHA | SCHWAB STRATEGIC TR | — | 30.0 | $857.0 | — | NEW | — | $28.57 | +19.2% |
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%