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 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 207,624.0 | $5.4M | 0.82% | +16K | +8.3% | $25.85 | -1.8% |
| 22 | APD | AIR PRODS & CHEMS INC | Basic Materials | 17,610.0 | $5.2M | 0.79% | +585.0 | +3.4% | $293.18 | +4.1% |
| 23 | VTI | VANGUARD INDEX FDS | — | 13,864.0 | $5.1M | 0.78% | +10K | +234.7% | $370.03 | +2.2% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 49,993.0 | $4.4M | 0.67% | +7K | +15.2% | $87.77 | -4.7% |
| 25 | UNP | UNION PAC CORP | Industrials | 14,742.0 | $4.0M | 0.61% | +431.0 | +3.0% | $272.01 | +13.3% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 48,924.0 | $4.0M | 0.61% | +7K | +15.3% | $81.27 | +12.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 10,521.0 | $3.8M | 0.57% | +2K | +18.1% | $357.36 | -3.5% |
| 28 | BIL | SPDR SER TR | — | 39,589.0 | $3.6M | 0.55% | +8K | +26.0% | $91.64 | -0.0% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 186,994.0 | $3.6M | 0.55% | +3K | +1.5% | $19.12 | +10.8% |
| 30 | AMGN | AMGEN INC | Healthcare | 9,755.0 | $3.5M | 0.54% | +216.0 | +2.3% | $362.11 | +21.3% |
| 31 | MLPX | GLOBAL X FDS | — | 47,413.0 | $3.5M | 0.53% | +8K | +19.2% | $73.66 | +1.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 11,904.0 | $3.0M | 0.46% | +3K | +27.4% | $251.64 | +5.3% |
| 33 | GLW | CORNING INC | Technology | 9,359.0 | $2.4M | 0.36% | +4K | +76.2% | $255.42 | -41.4% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 11,878.0 | $2.4M | 0.36% | +9K | +393.1% | $200.09 | +7.3% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,282.0 | $2.2M | 0.33% | +188.0 | +1.1% | $126.58 | -5.3% |
| 36 | FDX | FEDEX CORP | Industrials | 6,983.0 | $2.2M | 0.33% | +1K | +25.3% | $313.13 | +3.8% |
| 37 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,497.0 | $2.0M | 0.31% | +1K | +26.0% | $314.57 | +11.5% |
| 38 | IVV | ISHARES TR | — | 2,659.0 | $2.0M | 0.30% | +2K | +354.5% | $748.90 | +2.7% |
| 39 | MAIN | MAIN STR CAP CORP | Financial Services | 38,380.0 | $2.0M | 0.30% | +17K | +77.5% | $51.88 | +12.4% |
| 40 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,458.0 | $1.9M | 0.29% | +142.0 | +1.1% | $155.13 | +39.3% |
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%