Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 14,311.0 | $3.5M | 0.58% | +765.0 | +5.7% | $242.62 | +11.0% |
| 22 | AMGN | AMGEN INC | Healthcare | 9,539.0 | $3.4M | 0.56% | +1K | +18.4% | $351.85 | -7.3% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 42,422.0 | $3.2M | 0.54% | +268.0 | +0.6% | $76.05 | +5.8% |
| 24 | MLPX | GLOBAL X FDS | — | 39,791.0 | $2.9M | 0.49% | +36K | +1021.8% | $73.94 | +3.0% |
| 25 | ENB | ENBRIDGE INC | Energy | 54,078.0 | $2.9M | 0.49% | +18K | +47.9% | $54.14 | +3.8% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 8,908.0 | $2.6M | 0.43% | +2K | +34.2% | $287.57 | +39.5% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,316.0 | $2.5M | 0.42% | +2K | +20.0% | $202.98 | -11.2% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,094.0 | $2.2M | 0.37% | +319.0 | +1.9% | $130.94 | -5.1% |
| 29 | ABBV | ABBVIE INC | Healthcare | 9,344.0 | $2.0M | 0.34% | +3K | +59.6% | $217.49 | -3.3% |
| 30 | OKE | ONEOK INC NEW | Energy | 19,797.0 | $1.8M | 0.30% | +978.0 | +5.2% | $90.39 | +0.7% |
| 31 | MDST | ULTIMUS MANAGERS TR | — | 59,656.0 | $1.7M | 0.28% | +34K | +129.4% | $28.60 | +4.3% |
| 32 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 57,047.0 | $1.3M | 0.21% | +858.0 | +1.5% | $22.33 | +0.7% |
| 33 | WMB | WILLIAMS COS INC | Energy | 16,290.0 | $1.2M | 0.20% | +321.0 | +2.0% | $72.78 | +6.7% |
| 34 | CMI | CUMMINS INC | Industrials | 2,016.0 | $1.1M | 0.18% | +1K | +131.2% | $538.02 | +33.2% |
| 35 | WELL | WELLTOWER INC | Real Estate | 4,531.0 | $896K | 0.15% | +3K | +176.4% | $197.71 | +10.1% |
| 36 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,208.0 | $632K | 0.10% | +880.0 | +6.6% | $44.45 | — |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,628.0 | $605K | 0.10% | +25.0 | +1.6% | $371.75 | +19.2% |
| 38 | T | AT&T INC | Communication Services | 17,558.0 | $509K | 0.09% | +426.0 | +2.5% | $28.99 | -14.9% |
| 39 | SDY | SPDR SER TR | — | 2,922.0 | $427K | 0.07% | +37.0 | +1.3% | $145.96 | +0.1% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 2,409.0 | $420K | 0.07% | +23.0 | +1.0% | $174.40 | +35.2% |
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%