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 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 357,224.0 | $9.7M | 1.62% | NEW | — | $27.23 | +0.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 28,763.0 | $9.5M | 1.57% | +843.0 | +3.0% | $328.89 | +5.8% |
| 23 | CME | CME GROUP INC | Financial Services | 31,864.0 | $9.4M | 1.57% | -5K | -13.1% | $295.35 | -16.6% |
| 24 | MRK | MERCK & CO INC | Healthcare | 70,700.0 | $8.5M | 1.42% | -5K | -6.6% | $120.29 | +6.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,928.0 | $7.8M | 1.30% | +885.0 | +2.9% | $244.44 | +2.3% |
| 26 | VNLA | JANUS DETROIT STR TR | — | 153,833.0 | $7.5M | 1.25% | +43K | +38.6% | $48.86 | +0.1% |
| 27 | EVSD | MORGAN STANLEY ETF TRUST | — | 133,525.0 | $6.8M | 1.13% | NEW | — | $50.94 | -0.1% |
| 28 | CB | CHUBB LIMITED | Financial Services | 19,935.0 | $6.5M | 1.08% | -649.0 | -3.1% | $325.93 | +5.5% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,347.0 | $6.2M | 1.03% | +2K | +1.6% | $50.20 | -14.7% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 18,079.0 | $5.8M | 0.96% | +942.0 | +5.5% | $318.14 | +19.6% |
| 31 | JCI | JOHNSON CTLS INTL PLC | Industrials | 43,400.0 | $5.7M | 0.95% | +775.0 | +1.8% | $130.95 | +7.9% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 64,706.0 | $5.6M | 0.93% | +20K | +45.0% | $86.65 | -3.6% |
| 33 | CAT | CATERPILLAR INC | Industrials | 7,110.0 | $5.0M | 0.84% | -1K | -15.8% | $708.46 | +23.8% |
| 34 | MLPA | GLOBAL X FDS | — | 92,373.0 | $5.0M | 0.83% | NEW | — | $53.87 | +2.8% |
| 35 | APD | AIR PRODS & CHEMS INC | Basic Materials | 17,025.0 | $4.9M | 0.82% | +870.0 | +5.4% | $290.48 | +2.3% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,803.0 | $4.9M | 0.82% | +88.0 | +1.5% | $846.04 | +29.5% |
| 37 | RTX | RTX CORPORATION | Industrials | 25,232.0 | $4.9M | 0.81% | +188.0 | +0.8% | $192.90 | +0.8% |
| 38 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 191,686.0 | $4.9M | 0.81% | NEW | — | $25.32 | +1.6% |
| 39 | EVIM | MORGAN STANLEY ETF TRUST | — | 91,499.0 | $4.8M | 0.80% | NEW | — | $52.54 | +0.8% |
| 40 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 198,526.0 | $4.8M | 0.80% | NEW | — | $24.11 | +0.4% |
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%