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 | PSX | PHILLIPS 66 | Energy | 3,226.0 | $588K | 0.10% | NEW | — | $182.18 | -5.9% |
| 22 | EOG | EOG RES INC | Energy | 1,809.0 | $262K | 0.04% | NEW | — | $144.57 | -5.9% |
| 23 | BP | BP PLC | Energy | 4,854.0 | $228K | 0.04% | NEW | — | $47.00 | -5.6% |
| 24 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,184.0 | $213K | 0.04% | NEW | — | $180.21 | +7.0% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 478.0 | $206K | 0.03% | NEW | — | $430.29 | -0.7% |
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%