Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 57,575.0 | $1.3M | 0.31% | NEW | — | $23.06 | +7.3% |
| 62 | RY | ROYAL BK CDA | Financial Services | 7,545.0 | $1.3M | 0.30% | NEW | — | $170.49 | +8.2% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,200.0 | $1.2M | 0.29% | NEW | — | $389.20 | +17.9% |
| 64 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 56,189.0 | $1.0M | 0.23% | NEW | — | $17.96 | +29.4% |
| 65 | WMB | WILLIAMS COS INC | Energy | 15,969.0 | $960K | 0.22% | NEW | — | $60.11 | +29.2% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,364.0 | $935K | 0.22% | NEW | — | $214.16 | +95.6% |
| 67 | CSCO | CISCO SYS INC | Technology | 10,366.0 | $799K | 0.18% | NEW | — | $77.03 | +52.5% |
| 68 | AMLP | ALPS ETF TR | — | 16,787.0 | $789K | 0.18% | NEW | — | $47.02 | +15.7% |
| 69 | CRM | SALESFORCE INC | Technology | 2,867.0 | $759K | 0.18% | NEW | — | $264.90 | -32.5% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 4,179.0 | $725K | 0.17% | NEW | — | $173.49 | +73.5% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,603.0 | $721K | 0.17% | NEW | — | $449.72 | -8.5% |
| 72 | QCOM | QUALCOMM INC | Technology | 4,147.0 | $709K | 0.17% | NEW | — | $171.05 | +16.6% |
| 73 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,328.0 | $698K | 0.16% | NEW | — | $52.39 | — |
| 74 | MDST | ULTIMUS MANAGERS TR | — | 26,001.0 | $687K | 0.16% | NEW | — | $26.42 | +12.7% |
| 75 | ORCL | ORACLE CORP | Technology | 3,327.0 | $648K | 0.15% | NEW | — | $194.91 | -4.8% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 4,670.0 | $620K | 0.14% | NEW | — | $132.72 | -0.8% |
| 77 | — | IQVIA HLDGS INC | — | 2,610.0 | $588K | 0.14% | NEW | — | $225.41 | — |
| 78 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,594.0 | $582K | 0.14% | NEW | — | $161.94 | -3.8% |
| 79 | DBEF | DBX ETF TR | — | 12,082.0 | $581K | 0.14% | NEW | — | $48.11 | +7.7% |
| 80 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 953.0 | $575K | 0.13% | NEW | — | $603.28 | +9.2% |
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
Technology
21.5%
Financial Services
15.6%
Energy
15.6%
Consumer Cyclical
13.1%
Consumer Defensive
10.9%
Industrials
8.2%
Healthcare
6.6%
Communication Services
3.6%
Utilities
1.9%
Basic Materials
1.7%