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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GL | GLOBE LIFE INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $139.87 | +10.0% |
| 442 | CPT | CAMDEN PPTY TR | Real Estate | 19.0 | $2K | 0.00% | NEW | — | $110.11 | -1.9% |
| 443 | SWK | STANLEY BLACK & DECKER INC | Industrials | 28.0 | $2K | 0.00% | NEW | — | $74.29 | +6.7% |
| 444 | INCY | INCYTE CORP | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $98.81 | -1.3% |
| 445 | — | ISHARES TR | — | 45.0 | $2K | 0.00% | NEW | — | $45.49 | — |
| 446 | KSS | KOHLS CORP | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $20.41 | -23.7% |
| 447 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $203.20 | +66.9% |
| 448 | RVTY | REVVITY INC | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $96.76 | +4.6% |
| 449 | TRGP | TARGA RES CORP | Energy | 11.0 | $2K | 0.00% | NEW | — | $184.55 | +42.0% |
| 450 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $88.22 | +17.1% |
| 451 | GRMN | GARMIN LTD | Technology | 10.0 | $2K | 0.00% | NEW | — | $202.90 | +16.5% |
| 452 | — | CENCORA INC | — | 6.0 | $2K | 0.00% | NEW | — | $337.83 | — |
| 453 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 85.0 | $2K | 0.00% | NEW | — | $23.69 | +3.7% |
| 454 | VTR | VENTAS INC | Real Estate | 26.0 | $2K | 0.00% | NEW | — | $77.38 | +10.9% |
| 455 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 125.0 | $2K | 0.00% | NEW | — | $16.08 | +21.2% |
| 456 | DNUT | KRISPY KREME INC | Consumer Defensive | 500.0 | $2K | 0.00% | NEW | — | $4.02 | -14.9% |
| 457 | REGCO | REGENCY CTRS CORP | Real Estate | 29.0 | $2K | 0.00% | NEW | — | $69.03 | -67.1% |
| 458 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +49.4% |
| 459 | VMC | VULCAN MATLS CO | Basic Materials | 7.0 | $2K | 0.00% | NEW | — | $285.29 | -3.0% |
| 460 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 46.0 | $2K | 0.00% | NEW | — | $43.30 | +57.8% |
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%