Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,713.0 | $590K | 0.15% | NEW | — | $344.13 | -7.6% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,759.0 | $571K | 0.14% | NEW | — | $206.92 | +12.2% |
| 83 | BUXX | EA SERIES TRUST | — | 28,118.0 | $569K | 0.14% | NEW | — | $20.24 | +0.1% |
| 84 | WMT | WALMART INC | Consumer Defensive | 5,034.0 | $561K | 0.14% | NEW | — | $111.40 | +6.7% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,648.0 | $544K | 0.14% | NEW | — | $330.03 | +16.1% |
| 86 | RTX | RTX CORPORATION | Industrials | 2,956.0 | $542K | 0.14% | NEW | — | $183.40 | -3.8% |
| 87 | BAR | GRANITESHARES GOLD TR | Financial Services | 12,000.0 | $510K | 0.13% | NEW | — | $42.49 | +2.8% |
| 88 | INTC | INTEL CORP | Technology | 13,773.0 | $508K | 0.13% | NEW | — | $36.90 | +221.7% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 2,712.0 | $500K | 0.12% | NEW | — | $184.22 | +34.8% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 8,875.0 | $488K | 0.12% | NEW | — | $55.00 | -7.5% |
| 91 | AVGO | BROADCOM INC | Technology | 1,342.0 | $464K | 0.12% | NEW | — | $346.00 | +21.5% |
| 92 | SPY | SPDR S&P 500 ETF TR | Financial Services | 676.0 | $461K | 0.12% | NEW | — | $681.72 | +9.9% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 945.0 | $457K | 0.11% | NEW | — | $483.42 | +9.7% |
| 94 | TDTF | FLEXSHARES TR | — | 18,403.0 | $441K | 0.11% | NEW | — | $23.97 | +0.7% |
| 95 | FCAL | FIRST TR EXCH TRADED FD III | — | 8,908.0 | $439K | 0.11% | NEW | — | $49.31 | -0.3% |
| 96 | — | BLUEROCK PVT REAL ESTATE FD | — | 29,113.0 | $437K | 0.11% | NEW | — | $15.00 | — |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,539.0 | $435K | 0.11% | NEW | — | $57.66 | +25.9% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 1,515.0 | $432K | 0.11% | NEW | — | $285.43 | +216.0% |
| 99 | — | CENCORA INC | — | 1,267.0 | $428K | 0.11% | NEW | — | $337.77 | — |
| 100 | ORCL | ORACLE CORP | Technology | 2,141.0 | $417K | 0.10% | NEW | — | $194.91 | -3.1% |
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
Technology
40.8%
Energy
20.8%
Financial Services
15.9%
Communication Services
6.9%
Industrials
5.4%
Consumer Cyclical
4.3%
Healthcare
2.6%
Consumer Defensive
2.6%
Basic Materials
0.6%