Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 160,688.0 | $31.5M | 5.25% | +1K | +0.8% | $196.04 | -0.7% |
| 2 | DIVO | AMPLIFY ETF TR | — | 399,141.0 | $17.9M | 2.98% | +31K | +8.3% | $44.85 | +1.1% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,630.0 | $16.4M | 2.73% | +959.0 | +1.8% | $294.16 | +2.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 43,236.0 | $16.0M | 2.67% | +3K | +8.4% | $370.17 | +10.6% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 76,192.0 | $15.8M | 2.62% | +9K | +14.2% | $206.90 | -9.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 123,849.0 | $15.4M | 2.56% | +4K | +3.2% | $124.28 | +6.6% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 28,763.0 | $9.5M | 1.57% | +843.0 | +3.0% | $328.89 | -7.5% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,928.0 | $7.8M | 1.30% | +885.0 | +2.9% | $244.44 | -5.6% |
| 9 | VNLA | JANUS DETROIT STR TR | — | 153,833.0 | $7.5M | 1.25% | +43K | +38.6% | $48.86 | +0.2% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,347.0 | $6.2M | 1.03% | +2K | +1.6% | $50.20 | -6.3% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 18,079.0 | $5.8M | 0.96% | +942.0 | +5.5% | $318.14 | +31.2% |
| 12 | JCI | JOHNSON CTLS INTL PLC | Industrials | 43,400.0 | $5.7M | 0.95% | +775.0 | +1.8% | $130.95 | +9.8% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 64,706.0 | $5.6M | 0.93% | +20K | +45.0% | $86.65 | -11.2% |
| 14 | APD | AIR PRODS & CHEMS INC | Basic Materials | 17,025.0 | $4.9M | 0.82% | +870.0 | +5.4% | $290.48 | +1.7% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,803.0 | $4.9M | 0.82% | +88.0 | +1.5% | $846.04 | +14.5% |
| 16 | RTX | RTX CORPORATION | Industrials | 25,232.0 | $4.9M | 0.81% | +188.0 | +0.8% | $192.90 | -8.9% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,565.0 | $4.6M | 0.76% | +410.0 | +1.5% | $159.70 | -7.7% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,840.0 | $4.2M | 0.70% | +323.0 | +2.4% | $302.47 | +3.6% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,273.0 | $4.1M | 0.69% | +272.0 | +2.1% | $310.80 | -11.5% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 43,411.0 | $4.0M | 0.67% | +7K | +19.4% | $92.88 | +3.0% |
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
Energy
20.6%
Technology
18.5%
Financial Services
13.9%
Consumer Cyclical
12.7%
Consumer Defensive
9.3%
Industrials
9.2%
Healthcare
7.1%
Communication Services
3.1%
Basic Materials
2.0%
Utilities
2.0%