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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LMT | LOCKHEED MARTIN CORP | Industrials | 24.0 | $12K | 0.01% | NEW | — | $483.71 | +11.1% |
| 222 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 584.0 | $11K | 0.01% | NEW | — | $19.58 | -0.2% |
| 223 | CTAS | CINTAS CORP | Industrials | 60.0 | $11K | 0.01% | NEW | — | $188.08 | -8.0% |
| 224 | KLAC | KLA CORP | Technology | 9.0 | $11K | 0.01% | NEW | — | $1215.11 | +58.6% |
| 225 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28.0 | $11K | 0.01% | NEW | — | $389.21 | +16.2% |
| 226 | NXPI | NXP SEMICONDUCTORS N V | Technology | 50.0 | $11K | 0.01% | NEW | — | $217.06 | +52.2% |
| 227 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 93.0 | $11K | 0.01% | NEW | — | $115.31 | +10.8% |
| 228 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $5355.50 | -96.8% |
| 229 | HEDJ | WISDOMTREE TR | — | 200.0 | $11K | 0.01% | NEW | — | $53.06 | +7.4% |
| 230 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $11K | 0.01% | NEW | — | $879.00 | +14.7% |
| 231 | ADSK | AUTODESK INC | Technology | 35.0 | $10K | 0.01% | NEW | — | $296.03 | -18.6% |
| 232 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 33.0 | $10K | 0.01% | NEW | — | $312.61 | +19.6% |
| 233 | NEE | NEXTERA ENERGY INC | Utilities | 128.0 | $10K | 0.01% | NEW | — | $80.28 | +8.7% |
| 234 | PICK | ISHARES INC | — | 200.0 | $10K | 0.01% | NEW | — | $51.34 | +29.0% |
| 235 | SCHK | SCHWAB STRATEGIC TR | — | 307.0 | $10K | 0.01% | NEW | — | $32.81 | +10.7% |
| 236 | ALL | ALLSTATE CORP | Financial Services | 47.0 | $10K | 0.01% | NEW | — | $208.17 | -0.4% |
| 237 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33.0 | $10K | 0.01% | NEW | — | $293.58 | +7.2% |
| 238 | AIG | AMERICAN INTL GROUP INC | Financial Services | 112.0 | $10K | 0.01% | NEW | — | $85.55 | -13.0% |
| 239 | COF | CAPITAL ONE FINL CORP | Financial Services | 39.0 | $9K | 0.01% | NEW | — | $242.38 | -22.8% |
| 240 | IJR | ISHARES TR | — | 79.0 | $9K | 0.01% | NEW | — | $119.58 | +16.8% |
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%