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 | SCHX | SCHWAB STRATEGIC TR | — | 44,595.0 | $1.3M | 0.73% | -5K | -10.3% | $29.43 | +3.1% |
| 22 | AAPL | APPLE INC | Technology | 4,380.0 | $1.3M | 0.70% | -5K | -53.8% | $289.36 | +10.5% |
| 23 | VO | VANGUARD INDEX FDS | — | 15,602.0 | $1.3M | 0.69% | +12K | +293.7% | $80.57 | +2.4% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,683.0 | $1.2M | 0.69% | -280.0 | -7.1% | $338.25 | -1.5% |
| 25 | BA | BOEING CO | Industrials | 5,372.0 | $1.2M | 0.64% | -118.0 | -2.1% | $216.47 | -3.1% |
| 26 | TPR | TAPESTRY INC | Consumer Cyclical | 5,889.0 | $862K | 0.48% | — | — | $146.38 | -14.3% |
| 27 | VB | VANGUARD INDEX FDS | — | 2,823.0 | $856K | 0.47% | — | — | $303.11 | -0.8% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 6,230.0 | $844K | 0.47% | -267.0 | -4.1% | $135.40 | +4.2% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 5,500.0 | $787K | 0.43% | +879.0 | +19.0% | $143.15 | +8.4% |
| 30 | CSRE | COHEN & STEERS ETF TRUST | — | 27,488.0 | $780K | 0.43% | -3K | -10.3% | $28.38 | +1.2% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,971.0 | $729K | 0.40% | -450.0 | -8.3% | $146.65 | -2.0% |
| 32 | IVV | ISHARES TR | — | 904.0 | $677K | 0.37% | -105.0 | -10.4% | $749.00 | +3.2% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 21,000.0 | $666K | 0.37% | — | — | $31.71 | +10.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,819.0 | $650K | 0.36% | -1K | -37.9% | $357.37 | -3.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 2,884.0 | $577K | 0.32% | -8K | -74.5% | $200.12 | +8.7% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 6,133.0 | $557K | 0.31% | -83.0 | -1.3% | $90.74 | +23.9% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 7,939.0 | $555K | 0.31% | — | — | $69.90 | +1.8% |
| 38 | IVE | ISHARES TR | — | 2,282.0 | $518K | 0.29% | — | — | $227.07 | +4.5% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 4,280.0 | $443K | 0.24% | -221.0 | -4.9% | $103.45 | -10.0% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 7,428.0 | $401K | 0.22% | — | — | $54.02 | +7.3% |
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
38.1%
Technology
15.9%
Healthcare
14.5%
Industrials
13.9%
Consumer Defensive
9.5%
Consumer Cyclical
4.6%
Communication Services
3.5%