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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22,749.0 | $9.4M | 1.44% | -588.0 | -2.5% | $415.30 | +15.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 26,751.0 | $9.4M | 1.44% | -2K | -7.0% | $352.69 | -4.8% |
| 23 | MRK | MERCK & CO INC | Healthcare | 71,003.0 | $9.1M | 1.39% | — | — | $128.50 | +18.7% |
| 24 | CME | CME GROUP INC | Financial Services | 35,622.0 | $7.9M | 1.20% | +4K | +11.8% | $220.83 | +24.5% |
| 25 | VNLA | JANUS DETROIT STR TR | — | 160,783.0 | $7.9M | 1.20% | +7K | +4.5% | $48.87 | +0.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,766.0 | $7.8M | 1.19% | -1K | -3.6% | $253.97 | +6.4% |
| 27 | CAT | CATERPILLAR INC | Industrials | 7,064.0 | $7.5M | 1.15% | -46.0 | -0.7% | $1064.90 | -22.3% |
| 28 | EVSD | MORGAN STANLEY ETF TRUST | — | 147,544.0 | $7.5M | 1.15% | +14K | +10.5% | $50.86 | -0.0% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 18,658.0 | $7.4M | 1.13% | +579.0 | +3.2% | $397.16 | -6.1% |
| 30 | CB | CHUBB LIMITED | Financial Services | 19,164.0 | $6.5M | 1.00% | -771.0 | -3.9% | $340.74 | +0.1% |
| 31 | JCI | JOHNSON CTLS INTL PLC | Industrials | 44,047.0 | $6.4M | 0.98% | +647.0 | +1.5% | $146.11 | -2.1% |
| 32 | EVIM | MORGAN STANLEY ETF TRUST | — | 118,166.0 | $6.3M | 0.96% | +27K | +29.1% | $53.26 | -1.6% |
| 33 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 256,024.0 | $6.2M | 0.95% | +57K | +29.0% | $24.35 | -1.5% |
| 34 | MLPA | GLOBAL X FDS | — | 106,513.0 | $5.7M | 0.86% | +14K | +15.3% | $53.08 | +6.2% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,585.0 | $5.6M | 0.86% | -218.0 | -3.8% | $1011.30 | +2.8% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 128,195.0 | $5.4M | 0.83% | +5K | +3.9% | $42.34 | +16.8% |
| 37 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 207,624.0 | $5.4M | 0.82% | +16K | +8.3% | $25.85 | -1.8% |
| 38 | APD | AIR PRODS & CHEMS INC | Basic Materials | 17,610.0 | $5.2M | 0.79% | +585.0 | +3.4% | $293.18 | +4.1% |
| 39 | VTI | VANGUARD INDEX FDS | — | 13,864.0 | $5.1M | 0.78% | +10K | +234.7% | $370.03 | +2.2% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,037.0 | $4.4M | 0.67% | -803.0 | -5.8% | $338.24 | -0.7% |
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%