Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 76,232.0 | $22.1M | 3.37% | -3K | -3.5% | $289.36 | +6.9% |
| 2 | AVGO | BROADCOM INC | Technology | 47,851.0 | $18.1M | 2.76% | -1K | -2.4% | $377.75 | -2.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,669.0 | $17.9M | 2.73% | -961.0 | -1.7% | $327.33 | +7.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 42,983.0 | $16.0M | 2.45% | -253.0 | -0.6% | $373.02 | +29.5% |
| 5 | ETN | EATON CORP PLC | Industrials | 31,201.0 | $13.3M | 2.03% | -2K | -4.9% | $426.12 | -1.6% |
| 6 | MPC | MARATHON PETE CORP | Energy | 46,243.0 | $11.8M | 1.80% | -1K | -2.3% | $255.67 | +41.1% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22,749.0 | $9.4M | 1.44% | -588.0 | -2.5% | $415.30 | +15.7% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 26,751.0 | $9.4M | 1.44% | -2K | -7.0% | $352.69 | -4.8% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,766.0 | $7.8M | 1.19% | -1K | -3.6% | $253.97 | +6.4% |
| 10 | CAT | CATERPILLAR INC | Industrials | 7,064.0 | $7.5M | 1.15% | -46.0 | -0.7% | $1064.90 | -22.3% |
| 11 | CB | CHUBB LIMITED | Financial Services | 19,164.0 | $6.5M | 1.00% | -771.0 | -3.9% | $340.74 | +0.1% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,585.0 | $5.6M | 0.86% | -218.0 | -3.8% | $1011.30 | +2.8% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,037.0 | $4.4M | 0.67% | -803.0 | -5.8% | $338.24 | -0.7% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,909.0 | $4.2M | 0.65% | -656.0 | -2.3% | $151.50 | -7.3% |
| 15 | V | VISA INC | Financial Services | 11,736.0 | $4.0M | 0.61% | -3K | -18.4% | $343.08 | +8.1% |
| 16 | O | REALTY INCOME CORP | Real Estate | 62,223.0 | $3.9M | 0.59% | -421.0 | -0.7% | $61.96 | +1.0% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 49,121.0 | $3.8M | 0.59% | -16K | -24.1% | $78.23 | +19.3% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,127.0 | $3.4M | 0.52% | -1K | -8.1% | $281.21 | -16.2% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,281.0 | $3.3M | 0.51% | -992.0 | -7.5% | $270.31 | +0.2% |
| 20 | RTX | RTX CORPORATION | Industrials | 16,278.0 | $3.1M | 0.47% | -9K | -35.5% | $189.73 | +10.6% |
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%