Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMP | AMERIPRISE FINL INC | Financial Services | 732.0 | $336K | 0.19% | -7.0 | -0.9% | $458.76 | +21.9% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,100.0 | $309K | 0.17% | -249.0 | -18.5% | $281.21 | -16.2% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 8,096.0 | $298K | 0.17% | -430.0 | -5.0% | $36.87 | -3.5% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,996.0 | $288K | 0.16% | -347.0 | -6.5% | $57.62 | +15.5% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 398.0 | $287K | 0.16% | -67.0 | -14.4% | $720.04 | -16.3% |
| 26 | IWD | ISHARES TR | — | 1,128.0 | $273K | 0.15% | -1K | -50.4% | $242.37 | +6.6% |
| 27 | DSTL | ETF SER SOLUTIONS | — | 4,541.0 | $272K | 0.15% | -129.0 | -2.8% | $59.90 | +16.9% |
| 28 | AVGO | BROADCOM INC | Technology | 645.0 | $244K | 0.14% | -257.0 | -28.5% | $377.80 | -2.4% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,243.0 | $225K | 0.12% | -57.0 | -4.4% | $180.91 | +6.1% |
| 30 | CSCO | CISCO SYS INC | Technology | 1,900.0 | $223K | 0.12% | -437.0 | -18.7% | $117.46 | -6.4% |
| 31 | VV | VANGUARD INDEX FDS | — | 648.0 | $223K | 0.12% | -147.0 | -18.5% | $343.82 | +3.1% |
| 32 | CAT | CATERPILLAR INC | Industrials | 206.0 | $219K | 0.12% | -276.0 | -57.3% | $1064.90 | -24.9% |
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%