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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FORTINET INC | — | 890.0 | $73K | 0.04% | — | — | $81.72 | — |
| 122 | VEU | VANGUARD INTL EQUITY INDEX F | — | 947.0 | $71K | 0.04% | — | — | $75.14 | +11.6% |
| 123 | BLK | BLACKROCK INC | Financial Services | 73.0 | $70K | 0.04% | — | — | $961.71 | +11.3% |
| 124 | SCZ | ISHARES TR | — | 853.0 | $67K | 0.03% | — | — | $78.42 | +9.8% |
| 125 | CSX | CSX CORP | Industrials | 1,625.0 | $67K | 0.03% | -243.0 | -13.0% | $41.05 | +14.8% |
| 126 | IBTO | ISHARES TR | — | 2,710.0 | $66K | 0.03% | -14.0 | -0.5% | $24.39 | -1.2% |
| 127 | NOBL | PROSHARES TR | — | 615.0 | $65K | 0.03% | — | — | $106.01 | +1.8% |
| 128 | XLC | SELECT SECTOR SPDR TR | — | 584.0 | $65K | 0.03% | — | — | $110.86 | +4.9% |
| 129 | XLP | SELECT SECTOR SPDR TR | — | 789.0 | $65K | 0.03% | -34.0 | -4.1% | $81.98 | +3.2% |
| 130 | IWY | ISHARES TR | — | 257.0 | $64K | 0.03% | — | — | $248.84 | +18.5% |
| 131 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,291.0 | $62K | 0.03% | -33.0 | -1.4% | $27.04 | — |
| 132 | INTU | INTUIT | Technology | 143.0 | $62K | 0.03% | +3.0 | +2.1% | $432.38 | -28.8% |
| 133 | AVDV | AMERICAN CENTY ETF TR | — | 605.0 | $60K | 0.03% | -27.0 | -4.3% | $99.86 | +9.9% |
| 134 | SGOV | ISHARES TR | — | 598.0 | $60K | 0.03% | — | — | $100.69 | -0.0% |
| 135 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 645.0 | $60K | 0.03% | — | — | $92.31 | -3.6% |
| 136 | EVSD | MORGAN STANLEY ETF TRUST | — | 1,148.0 | $58K | 0.03% | — | — | $50.94 | +0.3% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 359.0 | $58K | 0.03% | -42.0 | -10.5% | $161.73 | +7.8% |
| 138 | J | JACOBS SOLUTIONS INC | Industrials | 455.0 | $58K | 0.03% | — | — | $127.28 | -8.9% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 291.0 | $58K | 0.03% | -38.0 | -11.6% | $198.29 | -11.1% |
| 140 | ORCL | ORACLE CORP | Technology | 392.0 | $58K | 0.03% | +8.0 | +2.1% | $147.11 | +29.8% |
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
55.2%
Technology
13.5%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.8%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.3%