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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 778.0 | $488K | 0.25% | NEW | — | $626.77 | +10.1% |
| 42 | IWD | ISHARES TR | — | 2,271.0 | $478K | 0.24% | NEW | — | $210.32 | +13.1% |
| 43 | DFAT | DIMENSIONAL ETF TRUST | — | 7,939.0 | $473K | 0.24% | NEW | — | $59.54 | +13.4% |
| 44 | IVE | ISHARES TR | — | 2,190.0 | $464K | 0.24% | NEW | — | $212.08 | +7.5% |
| 45 | EFA | ISHARES TR | — | 4,797.0 | $461K | 0.23% | NEW | — | $96.04 | +9.1% |
| 46 | GUNR | FLEXSHARES TR | — | 9,795.0 | $449K | 0.23% | NEW | — | $45.85 | +17.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,349.0 | $400K | 0.20% | NEW | — | $296.21 | -13.8% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,250.0 | $392K | 0.20% | NEW | — | $313.80 | +22.6% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,170.0 | $377K | 0.19% | NEW | — | $322.22 | -7.1% |
| 50 | DFIV | DIMENSIONAL ETF TRUST | — | 7,428.0 | $371K | 0.19% | NEW | — | $49.90 | +11.9% |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 739.0 | $362K | 0.18% | NEW | — | $490.34 | -9.6% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 4,501.0 | $357K | 0.18% | NEW | — | $79.36 | +16.0% |
| 53 | DVY | ISHARES TR | — | 2,500.0 | $353K | 0.18% | NEW | — | $141.14 | +10.0% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,642.0 | $343K | 0.17% | NEW | — | $208.73 | +5.8% |
| 55 | DFAX | DIMENSIONAL ETF TRUST | — | 10,035.0 | $328K | 0.17% | NEW | — | $32.73 | +14.9% |
| 56 | IJK | ISHARES TR | — | 3,246.0 | $314K | 0.16% | NEW | — | $96.88 | +17.1% |
| 57 | AVGO | BROADCOM INC | Technology | 902.0 | $312K | 0.16% | NEW | — | $346.14 | +21.9% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 348.0 | $300K | 0.15% | NEW | — | $862.34 | +16.4% |
| 59 | CAT | CATERPILLAR INC | Industrials | 517.0 | $296K | 0.15% | NEW | — | $572.87 | +58.8% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,343.0 | $288K | 0.15% | NEW | — | $53.94 | +6.6% |
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%