Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 206.0 | $219K | 0.12% | -276.0 | -57.3% | $1064.90 | -24.9% |
| 62 | SCHF | SCHWAB STRATEGIC TR | — | 7,854.0 | $218K | 0.12% | +87.0 | +1.1% | $27.70 | +2.2% |
| 63 | DEM | WISDOMTREE TR | — | 3,793.0 | $204K | 0.11% | +23.0 | +0.6% | $53.79 | +2.9% |
| 64 | PYLD | PIMCO ETF TR | — | 7,680.0 | $204K | 0.11% | — | — | $26.52 | -1.4% |
| 65 | TWI | TITAN INTL INC ILL | Industrials | 20,092.0 | $155K | 0.09% | — | — | $7.71 | -8.9% |
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%