Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53.0 | $5K | 0.00% | -2.0 | -3.6% | $92.08 | +27.0% |
| 322 | DDOG | DATADOG INC | Technology | 41.0 | $5K | 0.00% | -16.0 | -28.1% | $118.07 | +102.2% |
| 323 | CFG | CITIZENS FINL GROUP INC | Financial Services | 80.0 | $5K | 0.00% | — | — | $59.98 | +3.7% |
| 324 | CTRA | COTERRA ENERGY INC | Energy | 136.0 | $5K | 0.00% | — | — | $35.15 | -7.4% |
| 325 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11.0 | $5K | 0.00% | — | — | $434.00 | -6.2% |
| 326 | PAVE | GLOBAL X FDS | — | 92.0 | $5K | 0.00% | — | — | $50.82 | +10.8% |
| 327 | CNP | CENTERPOINT ENERGY INC | Utilities | 105.0 | $5K | 0.00% | — | — | $43.16 | -2.0% |
| 328 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14.0 | $4K | 0.00% | — | — | $320.57 | -4.6% |
| 329 | FIS | FIDELITY NATL INFORMATION SV | Technology | 94.0 | $4K | 0.00% | -4.0 | -4.1% | $46.91 | -9.1% |
| 330 | CINF | CINCINNATI FINL CORP | Financial Services | 28.0 | $4K | 0.00% | — | — | $157.36 | +1.0% |
| 331 | MCO | MOODYS CORP | Financial Services | 10.0 | $4K | 0.00% | — | — | $436.30 | +4.1% |
| 332 | SNPS | SYNOPSYS INC | Technology | 11.0 | $4K | 0.00% | +2.0 | +22.2% | $396.55 | +19.8% |
| 333 | IOT | SAMSARA INC | Technology | 136.0 | $4K | 0.00% | — | — | $31.69 | +4.7% |
| 334 | CMI | CUMMINS INC | Industrials | 8.0 | $4K | 0.00% | — | — | $538.12 | +22.8% |
| 335 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $4K | 0.00% | — | — | $1067.75 | +19.9% |
| 336 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | — | — | $266.06 | -2.9% |
| 337 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26.0 | $4K | 0.00% | NEW | — | $163.38 | +12.1% |
| 338 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | 0.00% | — | — | $605.14 | +3.6% |
| 339 | CCI | CROWN CASTLE INC | Real Estate | 52.0 | $4K | 0.00% | -25.0 | -32.5% | $81.33 | +11.5% |
| 340 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 132.0 | $4K | 0.00% | +13.0 | +10.9% | $32.02 | +1.6% |
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%