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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,576.0 | $388K | 0.21% | -66.0 | -4.0% | $246.22 | -1.6% |
| 42 | IJK | ISHARES TR | — | 3,248.0 | $382K | 0.21% | — | — | $117.50 | -3.2% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,021.0 | $381K | 0.21% | -588.0 | -36.5% | $372.84 | +37.7% |
| 44 | DFAX | DIMENSIONAL ETF TRUST | — | 10,035.0 | $370K | 0.20% | — | — | $36.84 | +4.0% |
| 45 | AMP | AMERIPRISE FINL INC | Financial Services | 732.0 | $336K | 0.19% | -7.0 | -0.9% | $458.76 | +21.9% |
| 46 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $322K | 0.18% | — | — | $64.50 | +0.4% |
| 47 | IJH | ISHARES TR | — | 4,095.0 | $316K | 0.17% | — | — | $77.10 | -1.7% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,100.0 | $309K | 0.17% | -249.0 | -18.5% | $281.21 | -16.2% |
| 49 | SCHM | SCHWAB STRATEGIC TR | — | 8,096.0 | $298K | 0.17% | -430.0 | -5.0% | $36.87 | -3.5% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,996.0 | $288K | 0.16% | -347.0 | -6.5% | $57.62 | +15.5% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 398.0 | $287K | 0.16% | -67.0 | -14.4% | $720.04 | -16.3% |
| 52 | IWD | ISHARES TR | — | 1,128.0 | $273K | 0.15% | -1K | -50.4% | $242.37 | +6.6% |
| 53 | DSTL | ETF SER SOLUTIONS | — | 4,541.0 | $272K | 0.15% | -129.0 | -2.8% | $59.90 | +16.9% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 1,384.0 | $264K | 0.15% | — | — | $190.52 | -2.5% |
| 55 | IWP | ISHARES TR | — | 1,735.0 | $254K | 0.14% | — | — | $146.42 | -3.8% |
| 56 | AVGO | BROADCOM INC | Technology | 645.0 | $244K | 0.14% | -257.0 | -28.5% | $377.80 | -2.4% |
| 57 | IJJ | ISHARES TR | — | 1,535.0 | $227K | 0.12% | — | — | $147.68 | -0.2% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,243.0 | $225K | 0.12% | -57.0 | -4.4% | $180.91 | +6.1% |
| 59 | CSCO | CISCO SYS INC | Technology | 1,900.0 | $223K | 0.12% | -437.0 | -18.7% | $117.46 | -6.4% |
| 60 | VV | VANGUARD INDEX FDS | — | 648.0 | $223K | 0.12% | -147.0 | -18.5% | $343.82 | +3.1% |
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%