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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $160.88 | +8.7% |
| 522 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 100.0 | $1K | 0.00% | NEW | — | $12.86 | +23.4% |
| 523 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9.0 | $1K | 0.00% | NEW | — | $142.56 | +18.0% |
| 524 | IT | GARTNER INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $252.40 | -36.3% |
| 525 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 32.0 | $1K | 0.00% | NEW | — | $39.41 | -16.6% |
| 526 | TRMB | TRIMBLE INC | Technology | 16.0 | $1K | 0.00% | NEW | — | $78.38 | -30.1% |
| 527 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6.0 | $1K | 0.00% | NEW | — | $208.83 | -30.4% |
| 528 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $206.33 | +5.8% |
| 529 | — | SMURFIT WESTROCK PLC | — | 32.0 | $1K | 0.00% | NEW | — | $38.69 | — |
| 530 | PTC | PTC INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $174.29 | -19.6% |
| 531 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $120.40 | -16.4% |
| 532 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $149.12 | +7.9% |
| 533 | CPNG | COUPANG INC | Consumer Cyclical | 50.0 | $1K | 0.00% | NEW | — | $23.60 | -31.7% |
| 534 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25.0 | $1K | 0.00% | NEW | — | $47.08 | -0.6% |
| 535 | BIV | VANGUARD BD INDEX FDS | — | 15.0 | $1K | 0.00% | NEW | — | $77.93 | -1.6% |
| 536 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24.0 | $1K | 0.00% | NEW | — | $48.58 | +75.6% |
| 537 | HAS | HASBRO INC | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $82.00 | +5.2% |
| 538 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $380.00 | -4.6% |
| 539 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $123.00 | -20.3% |
| 540 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $156.29 | +9.7% |
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%