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 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,565.0 | $4.6M | 0.76% | +410.0 | +1.5% | $159.70 | -3.1% |
| 42 | V | VISA INC | Financial Services | 14,376.0 | $4.3M | 0.72% | -801.0 | -5.3% | $302.25 | +17.5% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,840.0 | $4.2M | 0.70% | +323.0 | +2.4% | $302.47 | +19.5% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,273.0 | $4.1M | 0.69% | +272.0 | +2.1% | $310.80 | -12.0% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 107,605.0 | $4.1M | 0.68% | -542.0 | -0.5% | $37.84 | +0.4% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 43,411.0 | $4.0M | 0.67% | +7K | +19.4% | $92.88 | -3.8% |
| 47 | O | REALTY INCOME CORP | Real Estate | 62,644.0 | $3.8M | 0.64% | — | — | $61.18 | +7.5% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 184,173.0 | $3.6M | 0.59% | — | — | $19.30 | +4.7% |
| 49 | UNP | UNION PAC CORP | Industrials | 14,311.0 | $3.5M | 0.58% | +765.0 | +5.7% | $242.62 | +18.9% |
| 50 | AMGN | AMGEN INC | Healthcare | 9,539.0 | $3.4M | 0.56% | +1K | +18.4% | $351.85 | +5.6% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 42,422.0 | $3.2M | 0.54% | +268.0 | +0.6% | $76.05 | +11.7% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,201.0 | $3.2M | 0.53% | -398.0 | -2.9% | $242.39 | -9.6% |
| 53 | MLPX | GLOBAL X FDS | — | 39,791.0 | $2.9M | 0.49% | +36K | +1021.8% | $73.94 | +3.2% |
| 54 | ENB | ENBRIDGE INC | Energy | 54,078.0 | $2.9M | 0.49% | +18K | +47.9% | $54.14 | +4.3% |
| 55 | BIL | SPDR SER TR | — | 31,422.0 | $2.9M | 0.48% | -13K | -28.5% | $91.64 | -0.1% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 8,908.0 | $2.6M | 0.43% | +2K | +34.2% | $287.57 | +23.3% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,316.0 | $2.5M | 0.42% | +2K | +20.0% | $202.98 | -32.4% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,094.0 | $2.2M | 0.37% | +319.0 | +1.9% | $130.94 | -3.7% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 3,859.0 | $2.2M | 0.37% | -161.0 | -4.0% | $577.17 | +22.3% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 77,035.0 | $2.2M | 0.37% | -14K | -15.6% | $28.71 | -16.1% |
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%