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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 10,512.0 | $1.6M | 0.80% | NEW | — | $148.69 | +10.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.77% | NEW | — | $754800.00 | — |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,963.0 | $1.5M | 0.75% | NEW | — | $369.95 | -15.5% |
| 24 | VO | VANGUARD INDEX FDS | — | 4,747.0 | $1.4M | 0.70% | NEW | — | $290.24 | -73.0% |
| 25 | QDF | FLEXSHARES TR | — | 17,000.0 | $1.4M | 0.70% | NEW | — | $80.81 | +9.9% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 49,587.0 | $1.3M | 0.68% | NEW | — | $26.91 | +9.7% |
| 27 | BA | BOEING CO | Industrials | 5,490.0 | $1.2M | 0.61% | NEW | — | $217.12 | +3.3% |
| 28 | IVW | ISHARES TR | — | 9,574.0 | $1.2M | 0.60% | NEW | — | $123.25 | +12.2% |
| 29 | VB | VANGUARD INDEX FDS | — | 3,698.0 | $954K | 0.49% | NEW | — | $257.96 | +13.4% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 6,497.0 | $932K | 0.47% | NEW | — | $143.52 | +2.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,931.0 | $917K | 0.47% | NEW | — | $313.00 | +24.2% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,714.0 | $819K | 0.42% | NEW | — | $143.32 | +2.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,678.0 | $811K | 0.41% | NEW | — | $483.61 | -14.7% |
| 34 | ABT | ABBOTT LABS | Healthcare | 6,217.0 | $779K | 0.40% | NEW | — | $125.29 | -31.6% |
| 35 | TPR | TAPESTRY INC | Consumer Cyclical | 5,889.0 | $752K | 0.38% | NEW | — | $127.77 | +8.7% |
| 36 | CSRE | COHEN & STEERS ETF TRUST | — | 26,852.0 | $685K | 0.35% | NEW | — | $25.51 | +12.7% |
| 37 | IVV | ISHARES TR | — | 978.0 | $670K | 0.34% | NEW | — | $685.09 | +10.1% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 4,671.0 | $620K | 0.32% | NEW | — | $132.72 | +5.3% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 21,000.0 | $576K | 0.29% | NEW | — | $27.43 | +18.7% |
| 40 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10,000.0 | $540K | 0.28% | NEW | — | $54.00 | +12.2% |
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%