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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 504.0 | $173K | 0.09% | NEW | — | $343.94 | -7.6% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 1,047.0 | $162K | 0.08% | NEW | — | $154.80 | -3.9% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,775.0 | $160K | 0.08% | NEW | — | $57.66 | +25.1% |
| 84 | SPY | SPDR S&P 500 ETF TR | Financial Services | 232.0 | $158K | 0.08% | NEW | — | $680.57 | +10.3% |
| 85 | TWI | TITAN INTL INC ILL | Industrials | 20,092.0 | $157K | 0.08% | NEW | — | $7.83 | -7.7% |
| 86 | META | META PLATFORMS INC | Communication Services | 231.0 | $152K | 0.08% | NEW | — | $659.17 | -3.6% |
| 87 | — | ISHARES TR | — | 6,466.0 | $149K | 0.08% | NEW | — | $23.08 | — |
| 88 | IWS | ISHARES TR | — | 1,050.0 | $148K | 0.08% | NEW | — | $141.04 | +13.3% |
| 89 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 791.0 | $147K | 0.07% | NEW | — | $185.52 | -13.4% |
| 90 | IWF | ISHARES TR | — | 309.0 | $146K | 0.07% | NEW | — | $473.30 | -73.4% |
| 91 | ETN | EATON CORP PLC | Industrials | 451.0 | $144K | 0.07% | NEW | — | $318.51 | +27.6% |
| 92 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 854.0 | $138K | 0.07% | NEW | — | $161.96 | -7.6% |
| 93 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,448.0 | $138K | 0.07% | NEW | — | $95.35 | -47.1% |
| 94 | DHR | DANAHER CORPORATION | Healthcare | 600.0 | $137K | 0.07% | NEW | — | $228.92 | -24.4% |
| 95 | DE | DEERE & CO | Industrials | 294.0 | $137K | 0.07% | NEW | — | $465.57 | +13.7% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,522.0 | $128K | 0.07% | NEW | — | $84.21 | +21.2% |
| 97 | IGF | ISHARES TR | — | 2,050.0 | $126K | 0.06% | NEW | — | $61.36 | +9.4% |
| 98 | DBND | DOUBLELINE ETF TRUST | — | 2,696.0 | $125K | 0.06% | NEW | — | $46.36 | -1.8% |
| 99 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,573.0 | $121K | 0.06% | NEW | — | $76.67 | +16.4% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 262.0 | $118K | 0.06% | NEW | — | $449.72 | -2.1% |
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%