Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAL | HALLIBURTON CO | Energy | 14,982.0 | $509K | 0.08% | -546.0 | -3.5% | $33.95 | +4.1% |
| 42 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,580.0 | $505K | 0.08% | -305.0 | -5.2% | $90.46 | -0.7% |
| 43 | — | IQVIA HLDGS INC | — | 2,386.0 | $461K | 0.07% | -186.0 | -7.2% | $193.22 | — |
| 44 | SDY | SPDR SER TR | — | 2,859.0 | $435K | 0.07% | -63.0 | -2.2% | $152.18 | +4.1% |
| 45 | CRM | SALESFORCE INC | Technology | 2,746.0 | $430K | 0.07% | -101.0 | -3.5% | $156.66 | +33.5% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,383.0 | $417K | 0.06% | -139.0 | -4.0% | $123.12 | +31.0% |
| 47 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,292.0 | $403K | 0.06% | -104.0 | -4.3% | $175.81 | +19.9% |
| 48 | STE | STERIS PLC | Healthcare | 1,827.0 | $385K | 0.06% | -85.0 | -4.5% | $210.57 | +13.0% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 911.0 | $371K | 0.06% | -15.0 | -1.6% | $407.36 | +5.9% |
| 50 | IWD | ISHARES TR | — | 1,294.0 | $314K | 0.05% | -388.0 | -23.1% | $242.43 | +6.1% |
| 51 | SHEL | SHELL PLC | Energy | 3,641.0 | $282K | 0.04% | -446.0 | -10.9% | $77.54 | +20.4% |
| 52 | DXCM | DEXCOM INC | Healthcare | 3,458.0 | $233K | 0.04% | -252.0 | -6.8% | $67.35 | +37.1% |
| 53 | IDVO | AMPLIFY ETF TR | — | 4,839.0 | $203K | 0.03% | -614.0 | -11.3% | $42.00 | +3.0% |
| 54 | IWR | ISHARES TR | — | 1,826.0 | $201K | 0.03% | -316.0 | -14.8% | $110.32 | +2.8% |
| 55 | QDVO | AMPLIFY ETF TR | — | 6,749.0 | $201K | 0.03% | -4K | -38.0% | $29.84 | -0.6% |
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%