Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP | Basic Materials | 3,505.0 | $572K | 0.13% | NEW | — | $163.11 | +37.5% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,911.0 | $561K | 0.13% | NEW | — | $293.64 | +5.2% |
| 83 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,802.0 | $561K | 0.13% | NEW | — | $63.72 | +45.1% |
| 84 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,482.0 | $539K | 0.12% | NEW | — | $217.06 | +33.7% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 2,571.0 | $535K | 0.12% | NEW | — | $208.18 | +6.1% |
| 86 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,007.0 | $512K | 0.12% | NEW | — | $85.25 | -3.9% |
| 87 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,232.0 | $507K | 0.12% | NEW | — | $23.90 | -0.4% |
| 88 | IWF | ISHARES TR | — | 1,070.0 | $506K | 0.12% | NEW | — | $473.30 | -73.8% |
| 89 | STE | STERIS PLC | Healthcare | 1,960.0 | $497K | 0.12% | NEW | — | $253.52 | -15.2% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 945.0 | $494K | 0.12% | NEW | — | $522.63 | -20.2% |
| 91 | GOOG | ALPHABET INC | Communication Services | 1,534.0 | $481K | 0.11% | NEW | — | $313.81 | +26.9% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 9,468.0 | $479K | 0.11% | NEW | — | $50.59 | — |
| 93 | HAL | HALLIBURTON CO | Energy | 15,879.0 | $449K | 0.10% | NEW | — | $28.26 | +51.1% |
| 94 | CMI | CUMMINS INC | Industrials | 872.0 | $445K | 0.10% | NEW | — | $510.45 | +32.9% |
| 95 | NVDA | NVIDIA CORPORATION | Technology | 2,386.0 | $445K | 0.10% | NEW | — | $186.50 | +19.1% |
| 96 | T | AT&T INC | Communication Services | 17,132.0 | $426K | 0.10% | NEW | — | $24.84 | -1.5% |
| 97 | COP | CONOCOPHILLIPS | Energy | 4,313.0 | $404K | 0.09% | NEW | — | $93.61 | +32.7% |
| 98 | SDY | SPDR SER TR | — | 2,885.0 | $401K | 0.09% | NEW | — | $139.16 | +5.8% |
| 99 | IVV | ISHARES TR | — | 580.0 | $397K | 0.09% | NEW | — | $684.94 | +8.0% |
| 100 | IWD | ISHARES TR | — | 1,780.0 | $374K | 0.09% | NEW | — | $210.34 | +10.3% |
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
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%