Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 65,826.0 | $6.4M | 3.52% | -2K | -3.0% | $96.58 | +4.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 8,937.0 | $3.3M | 1.83% | -2K | -19.5% | $370.05 | +2.5% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 27,953.0 | $2.7M | 1.49% | -188.0 | -0.7% | $96.43 | +0.8% |
| 4 | EFG | ISHARES TR | — | 18,122.0 | $2.3M | 1.25% | -473.0 | -2.5% | $124.42 | +0.5% |
| 5 | EFV | ISHARES TR | — | 26,007.0 | $2.0M | 1.10% | -408.0 | -1.5% | $76.55 | +6.8% |
| 6 | ABBV | ABBVIE INC | Healthcare | 5,762.0 | $1.4M | 0.80% | -1K | -17.3% | $251.64 | +1.5% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 44,595.0 | $1.3M | 0.73% | -5K | -10.3% | $29.43 | +3.1% |
| 8 | AAPL | APPLE INC | Technology | 4,380.0 | $1.3M | 0.70% | -5K | -53.8% | $289.36 | +10.5% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,683.0 | $1.2M | 0.69% | -280.0 | -7.1% | $338.25 | -1.5% |
| 10 | BA | BOEING CO | Industrials | 5,372.0 | $1.2M | 0.64% | -118.0 | -2.1% | $216.47 | -3.1% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 6,230.0 | $844K | 0.47% | -267.0 | -4.1% | $135.40 | +4.2% |
| 12 | CSRE | COHEN & STEERS ETF TRUST | — | 27,488.0 | $780K | 0.43% | -3K | -10.3% | $28.38 | +1.2% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,971.0 | $729K | 0.40% | -450.0 | -8.3% | $146.65 | -2.0% |
| 14 | IVV | ISHARES TR | — | 904.0 | $677K | 0.37% | -105.0 | -10.4% | $749.00 | +3.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,819.0 | $650K | 0.36% | -1K | -37.9% | $357.37 | -3.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 2,884.0 | $577K | 0.32% | -8K | -74.5% | $200.12 | +8.7% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 6,133.0 | $557K | 0.31% | -83.0 | -1.3% | $90.74 | +23.9% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 4,280.0 | $443K | 0.24% | -221.0 | -4.9% | $103.45 | -10.0% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,576.0 | $388K | 0.21% | -66.0 | -4.0% | $246.22 | -1.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,021.0 | $381K | 0.21% | -588.0 | -36.5% | $372.84 | +37.7% |
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
38.1%
Technology
15.9%
Healthcare
14.5%
Industrials
13.9%
Consumer Defensive
9.5%
Consumer Cyclical
4.6%
Communication Services
3.5%