Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SJM | SMUCKER J M CO | Consumer Defensive | 6.0 | $587.0 | — | NEW | — | $97.83 | +5.3% |
| 582 | APA | APA CORPORATION | Energy | 22.0 | $539.0 | — | NEW | — | $24.50 | +49.5% |
| 583 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3.0 | $521.0 | — | NEW | — | $173.67 | +2.4% |
| 584 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30.0 | $520.0 | — | NEW | — | $17.33 | -23.1% |
| 585 | PAYC | PAYCOM SOFTWARE INC | Technology | 3.0 | $479.0 | — | NEW | — | $159.67 | -17.2% |
| 586 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10.0 | $467.0 | — | NEW | — | $46.70 | -10.3% |
| 587 | MOS | MOSAIC CO NEW | Basic Materials | 19.0 | $458.0 | — | NEW | — | $24.11 | -1.6% |
| 588 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9.0 | $441.0 | — | NEW | — | $49.00 | +1.9% |
| 589 | QRVO | QORVO INC | Technology | 5.0 | $423.0 | — | NEW | — | $84.60 | +22.8% |
| 590 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17.0 | $403.0 | — | NEW | — | $23.71 | -11.6% |
| 591 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13.0 | $363.0 | — | NEW | — | $27.92 | -26.6% |
| 592 | SCHG | SCHWAB STRATEGIC TR | — | 10.0 | $341.0 | — | NEW | — | $34.10 | +1.4% |
| 593 | SCHP | SCHWAB STRATEGIC TR | — | 13.0 | $336.0 | — | NEW | — | $25.85 | +3.5% |
| 594 | SCHH | SCHWAB STRATEGIC TR | — | 16.0 | $335.0 | — | NEW | — | $20.94 | +13.4% |
| 595 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4.0 | $334.0 | — | NEW | — | $83.50 | -13.7% |
| 596 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $324.0 | — | NEW | — | $64.80 | -3.4% |
| 597 | NWS | NEWS CORP NEW | Communication Services | 7.0 | $208.0 | — | NEW | — | $29.71 | +2.5% |
| 598 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2.0 | $170.0 | — | NEW | — | $85.00 | -7.0% |
| 599 | SCHZ | SCHWAB STRATEGIC TR | — | 7.0 | $169.0 | — | NEW | — | $24.14 | -4.3% |
| 600 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 9.0 | $50.0 | — | NEW | — | $5.56 | +15.2% |
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%