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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 347,445.0 | $29.9M | 16.55% | +291K | +512.5% | $86.14 | +2.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 131,275.0 | $28.6M | 15.82% | +3K | +2.5% | $217.93 | +3.4% |
| 3 | VOE | VANGUARD INDEX FDS | — | 87,231.0 | $17.2M | 9.53% | +1K | +1.7% | $197.60 | +5.2% |
| 4 | VOT | VANGUARD INDEX FDS | — | 54,129.0 | $16.6M | 9.17% | +2K | +3.0% | $306.30 | -1.1% |
| 5 | VBR | VANGUARD INDEX FDS | — | 47,019.0 | $11.4M | 6.32% | +3K | +6.0% | $242.99 | +1.6% |
| 6 | IJT | ISHARES TR | — | 47,914.0 | $8.6M | 4.73% | +414.0 | +0.9% | $178.60 | -4.2% |
| 7 | VBK | VANGUARD INDEX FDS | — | 22,375.0 | $8.2M | 4.52% | +852.0 | +4.0% | $365.71 | -3.8% |
| 8 | IEFA | ISHARES TR | — | 65,826.0 | $6.4M | 3.52% | -2K | -3.0% | $96.58 | +4.0% |
| 9 | IJS | ISHARES TR | — | 39,132.0 | $5.3M | 2.96% | +796.0 | +2.1% | $136.68 | +0.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 7,051.0 | $5.2M | 2.87% | — | — | $736.44 | -2.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 8,937.0 | $3.3M | 1.83% | -2K | -19.5% | $370.05 | +2.5% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 27,953.0 | $2.7M | 1.49% | -188.0 | -0.7% | $96.43 | +0.8% |
| 13 | IEMG | ISHARES INC | — | 28,827.0 | $2.4M | 1.32% | +534.0 | +1.9% | $82.84 | -1.2% |
| 14 | EFG | ISHARES TR | — | 18,122.0 | $2.3M | 1.25% | -473.0 | -2.5% | $124.42 | +0.5% |
| 15 | EFV | ISHARES TR | — | 26,007.0 | $2.0M | 1.10% | -408.0 | -1.5% | $76.55 | +6.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,574.0 | $1.8M | 0.99% | — | — | $500.46 | — |
| 17 | ITOT | ISHARES TR | — | 10,547.0 | $1.7M | 0.96% | — | — | $164.27 | +2.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.83% | — | — | $748850.00 | — |
| 19 | ABBV | ABBVIE INC | Healthcare | 5,762.0 | $1.4M | 0.80% | -1K | -17.3% | $251.64 | +1.5% |
| 20 | IVW | ISHARES TR | — | 9,580.0 | $1.3M | 0.73% | — | — | $137.53 | +1.8% |
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
38.1%
Technology
15.9%
Healthcare
14.5%
Industrials
13.9%
Consumer Defensive
9.5%
Consumer Cyclical
4.6%
Communication Services
3.5%