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 | QQQ | INVESCO QQQ TR | Financial Services | 3,622.0 | $2.7M | 0.41% | -237.0 | -6.1% | $736.38 | -3.1% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,700.0 | $2.4M | 0.36% | -778.0 | -12.0% | $415.66 | -6.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,002.0 | $2.3M | 0.35% | -242.0 | -5.7% | $580.91 | -18.5% |
| 24 | BBY | BEST BUY INC | Consumer Cyclical | 28,180.0 | $2.1M | 0.33% | -6K | -17.4% | $75.88 | +13.2% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 62,211.0 | $1.5M | 0.23% | -15K | -19.2% | $24.55 | +9.4% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,988.0 | $1.5M | 0.22% | -168.0 | -5.3% | $491.16 | -7.7% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,827.0 | $1.4M | 0.21% | -21.0 | -1.1% | $746.77 | +2.5% |
| 28 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 16,411.0 | $1.3M | 0.20% | -4K | -18.1% | $81.16 | -10.5% |
| 29 | RY | ROYAL BK CDA | Financial Services | 6,429.0 | $1.3M | 0.20% | -1K | -14.8% | $206.97 | -0.8% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 4,059.0 | $1.2M | 0.18% | -120.0 | -2.9% | $298.07 | -11.3% |
| 31 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25,915.0 | $1.0M | 0.15% | -7K | -20.6% | $38.88 | +6.3% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,677.0 | $945K | 0.14% | -62.0 | -3.6% | $563.36 | -2.4% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,642.0 | $827K | 0.13% | -423.0 | -7.0% | $146.64 | -1.3% |
| 34 | QCOM | QUALCOMM INC | Technology | 3,961.0 | $732K | 0.11% | -186.0 | -4.5% | $184.79 | -13.0% |
| 35 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,373.0 | $667K | 0.10% | -97.0 | -3.9% | $281.03 | -19.7% |
| 36 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 943.0 | $663K | 0.10% | -10.0 | -1.1% | $703.34 | -0.5% |
| 37 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,010.0 | $639K | 0.10% | -1K | -16.6% | $91.20 | -16.6% |
| 38 | DBEF | DBX ETF TR | — | 10,782.0 | $589K | 0.09% | -1K | -10.8% | $54.63 | +2.2% |
| 39 | ALL | ALLSTATE CORP | Financial Services | 2,399.0 | $571K | 0.09% | -160.0 | -6.2% | $237.96 | +6.7% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,789.0 | $520K | 0.08% | -74.0 | -4.0% | $290.56 | -8.2% |
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
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%