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 | DIVO | AMPLIFY ETF TR | — | 412,141.0 | $18.8M | 2.88% | +13K | +3.3% | $45.70 | +6.3% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 369,734.0 | $18.7M | 2.86% | +85K | +29.6% | $50.66 | -1.9% |
| 3 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 663,356.0 | $18.2M | 2.78% | +151K | +29.5% | $27.47 | -1.4% |
| 4 | GIS | GENERAL MLS INC | Consumer Defensive | 506,727.0 | $17.6M | 2.69% | +3K | +0.5% | $34.80 | +14.9% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 623,439.0 | $16.3M | 2.49% | +61K | +10.9% | $26.18 | -1.3% |
| 6 | WCPB | NORTHERN LTS FD TR II | — | 643,407.0 | $16.3M | 2.49% | +60K | +10.4% | $25.35 | -0.9% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | — | 302,710.0 | $16.2M | 2.47% | +29K | +10.4% | $53.50 | -1.6% |
| 8 | EVTR | MORGAN STANLEY ETF TRUST | — | 318,612.0 | $16.2M | 2.47% | +30K | +10.3% | $50.71 | -1.2% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 329,004.0 | $15.2M | 2.31% | +31K | +10.5% | $46.05 | -0.4% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 81,575.0 | $13.5M | 2.06% | +5K | +7.1% | $165.76 | +23.8% |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 393,663.0 | $10.8M | 1.64% | +36K | +10.2% | $27.33 | -0.7% |
| 12 | CME | CME GROUP INC | Financial Services | 35,622.0 | $7.9M | 1.20% | +4K | +11.8% | $220.83 | +24.5% |
| 13 | VNLA | JANUS DETROIT STR TR | — | 160,783.0 | $7.9M | 1.20% | +7K | +4.5% | $48.87 | +0.2% |
| 14 | EVSD | MORGAN STANLEY ETF TRUST | — | 147,544.0 | $7.5M | 1.15% | +14K | +10.5% | $50.86 | -0.0% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 18,658.0 | $7.4M | 1.13% | +579.0 | +3.2% | $397.16 | -6.1% |
| 16 | JCI | JOHNSON CTLS INTL PLC | Industrials | 44,047.0 | $6.4M | 0.98% | +647.0 | +1.5% | $146.11 | -2.1% |
| 17 | EVIM | MORGAN STANLEY ETF TRUST | — | 118,166.0 | $6.3M | 0.96% | +27K | +29.1% | $53.26 | -1.6% |
| 18 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 256,024.0 | $6.2M | 0.95% | +57K | +29.0% | $24.35 | -1.5% |
| 19 | MLPA | GLOBAL X FDS | — | 106,513.0 | $5.7M | 0.86% | +14K | +15.3% | $53.08 | +6.2% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 128,195.0 | $5.4M | 0.83% | +5K | +3.9% | $42.34 | +16.8% |
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
Technology
22.5%
Financial Services
15.4%
Consumer Cyclical
13.8%
Industrials
11.1%
Energy
10.1%
Consumer Defensive
9.9%
Healthcare
7.7%
Communication Services
3.0%
Basic Materials
2.4%
Utilities
2.2%