Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 8,438.0 | $1.9M | 0.29% | +4K | +86.2% | $226.97 | +5.4% |
| 42 | CMI | CUMMINS INC | Industrials | 2,681.0 | $1.9M | 0.29% | +665.0 | +33.0% | $713.30 | -17.6% |
| 43 | MDST | ULTIMUS MANAGERS TR | — | 62,639.0 | $1.8M | 0.28% | +3K | +5.0% | $28.83 | +2.1% |
| 44 | MPLX | MPLX LP | Energy | 31,269.0 | $1.8M | 0.27% | +1K | +4.8% | $56.33 | +3.7% |
| 45 | SYY | SYSCO CORP | Consumer Defensive | 20,047.0 | $1.7M | 0.26% | +9K | +81.3% | $83.58 | +0.6% |
| 46 | RJDI | CARILLON SER TR | — | 54,000.0 | $1.6M | 0.24% | +2K | +3.6% | $29.32 | +0.5% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,264.0 | $1.5M | 0.23% | +3K | +86.4% | $246.23 | -1.3% |
| 48 | CSCO | CISCO SYS INC | Technology | 10,374.0 | $1.2M | 0.19% | +192.0 | +1.9% | $117.46 | -5.5% |
| 49 | WMB | WILLIAMS COS INC | Energy | 16,389.0 | $1.2M | 0.19% | +99.0 | +0.6% | $74.34 | -5.2% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,640.0 | $690K | 0.10% | +12.0 | +0.7% | $420.60 | -13.7% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 12,354.0 | $625K | 0.10% | +5K | +74.6% | $50.57 | — |
| 52 | GOOG | ALPHABET INC | — | 1,546.0 | $546K | 0.08% | +12.0 | +0.8% | $353.36 | — |
| 53 | IWF | ISHARES TR | — | 3,800.0 | $472K | 0.07% | +3K | +300.0% | $124.17 | -1.4% |
| 54 | AMLP | ALPS ETF TR | — | 6,995.0 | $363K | 0.06% | +52.0 | +0.8% | $51.85 | +5.6% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 1,511.0 | $337K | 0.05% | +11.0 | +0.7% | $222.88 | +0.5% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 1,510.0 | $322K | 0.05% | +10.0 | +0.7% | $213.08 | +3.6% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 561.0 | $281K | 0.04% | +38.0 | +7.3% | $500.39 | — |
| 58 | NEM | NEWMONT CORP | Basic Materials | 2,765.0 | $258K | 0.04% | +14.0 | +0.5% | $93.39 | +40.9% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 472.0 | $240K | 0.04% | +4.0 | +0.8% | $509.46 | +10.6% |
| 60 | OWL | BLUE OWL CAPITAL INC | Financial Services | 22,131.0 | $194K | 0.03% | +2K | +11.3% | $8.75 | +33.4% |
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%