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 | — | 10,529.0 | $1.5M | 0.77% | — | — | $142.43 | +14.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.74% | — | — | $718140.00 | — |
| 23 | QDF | FLEXSHARES TR | — | 17,000.0 | $1.3M | 0.69% | — | — | $79.09 | +14.4% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 49,694.0 | $1.3M | 0.66% | — | — | $25.64 | +14.3% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,963.0 | $1.2M | 0.62% | — | — | $302.48 | +17.5% |
| 26 | VO | VANGUARD INDEX FDS | — | 3,963.0 | $1.1M | 0.58% | -784.0 | -16.5% | $287.21 | -72.1% |
| 27 | BA | BOEING CO | Industrials | 5,490.0 | $1.1M | 0.56% | — | — | $199.03 | +7.5% |
| 28 | IVW | ISHARES TR | — | 9,577.0 | $1.1M | 0.56% | — | — | $113.11 | +18.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 6,497.0 | $1.0M | 0.52% | — | — | $155.29 | -11.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,931.0 | $843K | 0.43% | — | — | $287.56 | +20.6% |
| 31 | TPR | TAPESTRY INC | Consumer Cyclical | 5,889.0 | $831K | 0.43% | — | — | $141.11 | +0.2% |
| 32 | CSRE | COHEN & STEERS ETF TRUST | — | 30,636.0 | $805K | 0.41% | +4K | +14.1% | $26.28 | +12.1% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,421.0 | $783K | 0.40% | -293.0 | -5.1% | $144.45 | +3.8% |
| 34 | VB | VANGUARD INDEX FDS | — | 2,831.0 | $741K | 0.38% | -867.0 | -23.4% | $261.90 | +13.1% |
| 35 | IVV | ISHARES TR | — | 1,009.0 | $660K | 0.34% | +31.0 | +3.2% | $653.70 | +14.2% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 21,000.0 | $644K | 0.33% | — | — | $30.68 | +7.3% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 6,216.0 | $638K | 0.33% | — | — | $102.67 | -1.9% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 4,621.0 | $605K | 0.31% | -50.0 | -1.1% | $131.02 | +6.5% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,609.0 | $596K | 0.31% | -69.0 | -4.1% | $370.22 | +6.4% |
| 40 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10,000.0 | $541K | 0.28% | — | — | $54.14 | +24.5% |
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%