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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LLY | ELI LILLY & CO | Healthcare | 62.0 | $57K | 0.03% | -3.0 | -4.6% | $919.77 | +22.9% |
| 142 | BAB | INVESCO EXCH TRADED FD TR II | — | 2,010.0 | $54K | 0.03% | — | — | $26.96 | -0.9% |
| 143 | ADI | ANALOG DEVICES INC | Technology | 170.0 | $54K | 0.03% | — | — | $318.14 | +31.4% |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 180.0 | $49K | 0.03% | -85.0 | -32.1% | $270.35 | +42.6% |
| 145 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 525.0 | $47K | 0.02% | +12.0 | +2.3% | $90.42 | -8.4% |
| 146 | PFE | PFIZER INC | Healthcare | 1,688.0 | $47K | 0.02% | — | — | $28.08 | -6.7% |
| 147 | — | ISHARES TR | — | 2,028.0 | $46K | 0.02% | +73.0 | +3.7% | $22.92 | — |
| 148 | T | AT&T INC | Communication Services | 1,573.0 | $46K | 0.02% | +56.0 | +3.7% | $28.99 | -14.2% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 553.0 | $44K | 0.02% | — | — | $79.61 | -3.9% |
| 150 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,333.0 | $44K | 0.02% | — | — | $13.17 | — |
| 151 | VYM | VANGUARD WHITEHALL FDS | — | 294.0 | $44K | 0.02% | — | — | $148.10 | +7.0% |
| 152 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 308.0 | $42K | 0.02% | — | — | $136.09 | -9.5% |
| 153 | C | CITIGROUP INC | Financial Services | 362.0 | $41K | 0.02% | +258.0 | +248.1% | $113.41 | +9.6% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 80.0 | $40K | 0.02% | — | — | $499.66 | -2.0% |
| 155 | DIS | DISNEY WALT CO | Communication Services | 412.0 | $40K | 0.02% | — | — | $96.38 | +7.7% |
| 156 | OC | OWENS CORNING NEW | Industrials | 358.0 | $39K | 0.02% | — | — | $108.22 | +13.5% |
| 157 | IWM | ISHARES TR | — | 155.0 | $38K | 0.02% | +78.0 | +101.3% | $248.00 | +17.7% |
| 158 | PLD | PROLOGIS INC. | Real Estate | 287.0 | $38K | 0.02% | — | — | $132.18 | +10.9% |
| 159 | AMT | AMERICAN TOWER CORP | Real Estate | 217.0 | $37K | 0.02% | +17.0 | +8.5% | $172.58 | +8.1% |
| 160 | WMT | WALMART INC | Consumer Defensive | 293.0 | $36K | 0.02% | — | — | $124.28 | -5.3% |
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%