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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35.0 | $16K | 0.01% | — | — | $461.00 | -8.3% |
| 202 | HCA | HCA HEALTHCARE INC | Healthcare | 34.0 | $16K | 0.01% | — | — | $473.26 | -17.7% |
| 203 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 52.0 | $16K | 0.01% | — | — | $304.10 | +11.0% |
| 204 | CMCSA | COMCAST CORP NEW | Communication Services | 545.0 | $16K | 0.01% | — | — | $28.71 | -12.8% |
| 205 | UBER | UBER TECHNOLOGIES INC | Technology | 216.0 | $16K | 0.01% | — | — | $71.93 | -2.4% |
| 206 | — | ISHARES TR | — | 787.0 | $16K | 0.01% | +35.0 | +4.7% | $19.72 | — |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 25.0 | $15K | 0.01% | +1.0 | +4.2% | $604.40 | -11.0% |
| 208 | CME | CME GROUP INC | Financial Services | 50.0 | $15K | 0.01% | — | — | $295.36 | -5.5% |
| 209 | AMD | ADVANCED MICRO DEVICES INC | Technology | 72.0 | $15K | 0.01% | -13.0 | -15.3% | $203.43 | +154.7% |
| 210 | GM | GENERAL MTRS CO | Consumer Cyclical | 194.0 | $14K | 0.01% | -4.0 | -2.0% | $74.50 | +13.8% |
| 211 | UPS | UNITED PARCEL SVCS INC | Industrials | 145.0 | $14K | 0.01% | +100.0 | +222.2% | $98.39 | +7.9% |
| 212 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36.0 | $14K | 0.01% | -3.0 | -7.7% | $390.42 | +70.9% |
| 213 | VLO | VALERO ENERGY CORP | Energy | 56.0 | $14K | 0.01% | — | — | $247.09 | -1.3% |
| 214 | CWB | SPDR SERIES TRUST | — | 148.0 | $14K | 0.01% | — | — | $91.52 | +18.0% |
| 215 | OTIS | OTIS WORLDWIDE CORP | Industrials | 175.0 | $13K | 0.01% | -41.0 | -19.0% | $77.08 | -8.0% |
| 216 | KLAC | KLA CORP | Technology | 9.0 | $13K | 0.01% | — | — | $1472.44 | +32.5% |
| 217 | LOW | LOWES COS INC | Consumer Cyclical | 53.0 | $13K | 0.01% | — | — | $236.28 | -7.7% |
| 218 | GEV | GE VERNOVA INC | Utilities | 14.0 | $12K | 0.01% | — | — | $872.93 | +16.2% |
| 219 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 93.0 | $12K | 0.01% | — | — | $131.09 | -2.4% |
| 220 | PGR | PROGRESSIVE CORP | Financial Services | 61.0 | $12K | 0.01% | -13.0 | -17.6% | $198.25 | -1.3% |
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
55.2%
Technology
13.5%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.8%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.3%