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 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 20,032.0 | $1.6M | 0.27% | -5K | -19.9% | $80.95 | -4.0% |
| 22 | FIS | FIDELITY NATL INFORMATION SV | Technology | 32,625.0 | $1.5M | 0.26% | -6K | -16.3% | $46.91 | -10.9% |
| 23 | VTI | VANGUARD INDEX FDS | — | 4,142.0 | $1.3M | 0.22% | -127.0 | -3.0% | $320.83 | +13.1% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,156.0 | $1.3M | 0.22% | -44.0 | -1.4% | $416.74 | +15.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,157.0 | $1.3M | 0.21% | -31.0 | -0.5% | $208.27 | +26.8% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,848.0 | $1.2M | 0.20% | -601.0 | -24.5% | $650.34 | +13.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,739.0 | $995K | 0.17% | -4K | -68.7% | $572.16 | +8.1% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,065.0 | $876K | 0.15% | -6K | -50.2% | $144.44 | -1.2% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,244.0 | $863K | 0.14% | -120.0 | -2.8% | $203.43 | +108.5% |
| 30 | CSCO | CISCO SYS INC | Technology | 10,182.0 | $790K | 0.13% | -184.0 | -1.8% | $77.59 | +48.9% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,863.0 | $643K | 0.11% | -48.0 | -2.5% | $345.07 | -10.9% |
| 32 | HAL | HALLIBURTON CO | Energy | 15,528.0 | $605K | 0.10% | -351.0 | -2.2% | $38.99 | +5.9% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,522.0 | $554K | 0.09% | -72.0 | -2.0% | $157.27 | -1.0% |
| 34 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,408.0 | $543K | 0.09% | -394.0 | -4.5% | $64.61 | +50.2% |
| 35 | CRM | SALESFORCE INC | Technology | 2,847.0 | $531K | 0.09% | -20.0 | -0.7% | $186.65 | -10.2% |
| 36 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,396.0 | $474K | 0.08% | -51.0 | -2.1% | $197.78 | +1.3% |
| 37 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,885.0 | $471K | 0.08% | -122.0 | -2.0% | $80.08 | +1.6% |
| 38 | — | IQVIA HLDGS INC | — | 2,572.0 | $439K | 0.07% | -38.0 | -1.5% | $170.54 | — |
| 39 | STE | STERIS PLC | Healthcare | 1,912.0 | $423K | 0.07% | -48.0 | -2.5% | $221.13 | -2.3% |
| 40 | IWF | ISHARES TR | — | 950.0 | $405K | 0.07% | -120.0 | -11.2% | $426.40 | -70.8% |
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%