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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 2,987.0 | $280K | 0.14% | NEW | — | $93.76 | -6.8% |
| 62 | IWR | ISHARES TR | — | 2,900.0 | $279K | 0.14% | NEW | — | $96.27 | +10.8% |
| 63 | DSTL | ETF SER SOLUTIONS | — | 4,655.0 | $274K | 0.14% | NEW | — | $58.90 | +0.7% |
| 64 | IJH | ISHARES TR | — | 4,091.0 | $270K | 0.14% | NEW | — | $66.00 | +12.7% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,131.0 | $261K | 0.13% | NEW | — | $230.82 | +17.8% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 8,506.0 | $256K | 0.13% | NEW | — | $30.07 | +16.9% |
| 67 | IWP | ISHARES TR | — | 1,735.0 | $238K | 0.12% | NEW | — | $136.95 | +2.7% |
| 68 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $228K | 0.12% | NEW | — | $45.51 | +36.1% |
| 69 | PYLD | PIMCO ETF TR | — | 8,218.0 | $219K | 0.11% | NEW | — | $26.68 | -1.0% |
| 70 | PWR | QUANTA SVCS INC | Industrials | 510.0 | $215K | 0.11% | NEW | — | $422.06 | +73.8% |
| 71 | DEM | WISDOMTREE TR | — | 4,537.0 | $212K | 0.11% | NEW | — | $46.71 | +18.6% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,300.0 | $209K | 0.11% | NEW | — | $160.40 | +13.5% |
| 73 | USHY | ISHARES TR | — | 5,450.0 | $204K | 0.10% | NEW | — | $37.40 | -0.8% |
| 74 | IJJ | ISHARES TR | — | 1,527.0 | $201K | 0.10% | NEW | — | $131.60 | +8.1% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 1,372.0 | $198K | 0.10% | NEW | — | $143.97 | +28.1% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 1,275.0 | $194K | 0.10% | NEW | — | $152.41 | +19.7% |
| 77 | SCHF | SCHWAB STRATEGIC TR | — | 7,670.0 | $184K | 0.09% | NEW | — | $24.04 | +15.0% |
| 78 | VV | VANGUARD INDEX FDS | — | 586.0 | $184K | 0.09% | NEW | — | $314.60 | +9.7% |
| 79 | CSCO | CISCO SYS INC | Technology | 2,337.0 | $180K | 0.09% | NEW | — | $77.03 | +55.4% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 3,199.0 | $175K | 0.09% | NEW | — | $54.77 | -6.1% |
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
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%