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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 5.0 | $2K | 0.00% | -8.0 | -61.5% | $398.00 | -21.9% |
| 62 | RVTY | REVVITY INC | Healthcare | 20.0 | $2K | 0.00% | -1.0 | -4.8% | $87.65 | +46.0% |
| 63 | CCL | CARNIVAL CORP | Consumer Cyclical | 63.0 | $2K | 0.00% | -128.0 | -67.0% | $25.89 | -9.5% |
| 64 | SMCI | SUPER MICRO COMPUTER INC | Technology | 70.0 | $2K | 0.00% | -20.0 | -22.2% | $22.77 | +80.4% |
| 65 | PHM | PULTE GROUP INC | Consumer Cyclical | 13.0 | $2K | 0.00% | -24.0 | -64.9% | $117.62 | +3.7% |
| 66 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 58.0 | $2K | 0.00% | -105.0 | -64.4% | $26.12 | +15.7% |
| 67 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 90.0 | $1K | 0.00% | -187.0 | -67.5% | $15.66 | +7.7% |
| 68 | BX | BLACKSTONE INC | Financial Services | 11.0 | $1K | 0.00% | -26.0 | -70.3% | $115.00 | +17.5% |
| 69 | LEN | LENNAR CORP | Consumer Cyclical | 13.0 | $1K | 0.00% | -26.0 | -66.7% | $86.85 | -6.0% |
| 70 | HPQ | HP INC | Technology | 57.0 | $1K | 0.00% | -1.0 | -1.7% | $19.21 | +63.2% |
| 71 | — | APTIV PLC | — | 15.0 | $1K | 0.00% | -26.0 | -63.4% | $69.47 | — |
| 72 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22.0 | $815.0 | — | -15.0 | -40.5% | $37.05 | +9.9% |
| 73 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4.0 | $690.0 | — | -5.0 | -55.6% | $172.50 | +63.7% |
| 74 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9.0 | $640.0 | — | -19.0 | -67.9% | $71.11 | +33.2% |
| 75 | BAX | BAXTER INTL INC | Healthcare | 32.0 | $538.0 | — | -60.0 | -65.2% | $16.81 | +49.7% |
| 76 | MTCH | MATCH GROUP INC NEW | Communication Services | 14.0 | $430.0 | — | -17.0 | -54.8% | $30.71 | +33.6% |
| 77 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8.0 | $339.0 | — | -16.0 | -66.7% | $42.38 | +16.2% |
| 78 | AON | AON PLC | Financial Services | 1.0 | $323.0 | — | -5.0 | -83.3% | $323.00 | -0.7% |
| 79 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3.0 | $296.0 | — | -7.0 | -70.0% | $98.67 | +33.3% |
| 80 | SCHP | SCHWAB STRATEGIC TR | — | 10.0 | $273.0 | — | -3.0 | -23.1% | $27.30 | -5.3% |
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
55.5%
Technology
13.7%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.1%
Energy
1.0%
Utilities
0.4%
Basic Materials
0.3%