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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVDV | AMERICAN CENTY ETF TR | — | 632.0 | $59K | 0.03% | NEW | — | $93.97 | +16.9% |
| 142 | EVSD | MORGAN STANLEY ETF TRUST | — | 1,148.0 | $59K | 0.03% | NEW | — | $51.44 | -0.7% |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 645.0 | $59K | 0.03% | NEW | — | $91.21 | -3.1% |
| 144 | BAB | INVESCO EXCH TRADED FD TR II | — | 2,010.0 | $55K | 0.03% | NEW | — | $27.20 | -1.9% |
| 145 | WFC | WELLS FARGO CO NEW | Financial Services | 553.0 | $52K | 0.03% | NEW | — | $93.20 | -17.8% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 412.0 | $47K | 0.02% | NEW | — | $113.77 | -8.7% |
| 147 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 513.0 | $46K | 0.02% | NEW | — | $89.92 | -8.1% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 170.0 | $46K | 0.02% | NEW | — | $271.20 | +54.3% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 80.0 | $46K | 0.02% | NEW | — | $570.89 | -14.2% |
| 150 | XRP | BITWISE XRP ETF | Financial Services | 2,214.0 | $45K | 0.02% | NEW | — | $20.52 | -29.1% |
| 151 | XRPC | CANARY XRP ETF | — | 2,325.0 | $45K | 0.02% | NEW | — | $19.45 | -28.9% |
| 152 | — | ISHARES TR | — | 1,955.0 | $45K | 0.02% | NEW | — | $22.88 | — |
| 153 | VYM | VANGUARD WHITEHALL FDS | — | 294.0 | $42K | 0.02% | NEW | — | $143.52 | +10.5% |
| 154 | PFE | PFIZER INC | Healthcare | 1,686.0 | $42K | 0.02% | NEW | — | $24.90 | +5.1% |
| 155 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,333.0 | $42K | 0.02% | NEW | — | $12.59 | — |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 141.0 | $41K | 0.02% | NEW | — | $290.06 | +2.1% |
| 157 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 308.0 | $40K | 0.02% | NEW | — | $130.50 | -6.2% |
| 158 | OC | OWENS CORNING NEW | Industrials | 358.0 | $40K | 0.02% | NEW | — | $111.91 | +9.1% |
| 159 | T | AT&T INC | Communication Services | 1,517.0 | $38K | 0.02% | NEW | — | $24.84 | -0.1% |
| 160 | PLD | PROLOGIS INC. | Real Estate | 287.0 | $37K | 0.02% | NEW | — | $127.66 | +14.7% |
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%