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 | NEE | NEXTERA ENERGY INC | Utilities | 49,993.0 | $4.4M | 0.67% | +7K | +15.2% | $87.77 | -4.7% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,909.0 | $4.2M | 0.65% | -656.0 | -2.3% | $151.50 | -7.3% |
| 43 | V | VISA INC | Financial Services | 11,736.0 | $4.0M | 0.61% | -3K | -18.4% | $343.08 | +8.1% |
| 44 | UNP | UNION PAC CORP | Industrials | 14,742.0 | $4.0M | 0.61% | +431.0 | +3.0% | $272.01 | +13.3% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 48,924.0 | $4.0M | 0.61% | +7K | +15.3% | $81.27 | +12.1% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | — | 108,019.0 | $4.0M | 0.61% | — | — | $36.76 | — |
| 47 | O | REALTY INCOME CORP | Real Estate | 62,223.0 | $3.9M | 0.59% | -421.0 | -0.7% | $61.96 | +1.0% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 49,121.0 | $3.8M | 0.59% | -16K | -24.1% | $78.23 | +19.3% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 10,521.0 | $3.8M | 0.57% | +2K | +18.1% | $357.36 | -3.5% |
| 50 | BIL | SPDR SER TR | — | 39,589.0 | $3.6M | 0.55% | +8K | +26.0% | $91.64 | -0.0% |
| 51 | ET | ENERGY TRANSFER L P | Energy | 186,994.0 | $3.6M | 0.55% | +3K | +1.5% | $19.12 | +10.8% |
| 52 | CGBL | CAPITAL GROUP CORE BALANCED | — | 93,718.0 | $3.6M | 0.54% | NEW | — | $37.96 | +0.7% |
| 53 | AMGN | AMGEN INC | Healthcare | 9,755.0 | $3.5M | 0.54% | +216.0 | +2.3% | $362.11 | +21.3% |
| 54 | MLPX | GLOBAL X FDS | — | 47,413.0 | $3.5M | 0.53% | +8K | +19.2% | $73.66 | +1.0% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,127.0 | $3.4M | 0.52% | -1K | -8.1% | $281.21 | -16.2% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,281.0 | $3.3M | 0.51% | -992.0 | -7.5% | $270.31 | +0.2% |
| 57 | RTX | RTX CORPORATION | Industrials | 16,278.0 | $3.1M | 0.47% | -9K | -35.5% | $189.73 | +10.6% |
| 58 | ABBV | ABBVIE INC | Healthcare | 11,904.0 | $3.0M | 0.46% | +3K | +27.4% | $251.64 | +5.3% |
| 59 | ENB | ENBRIDGE INC | Energy | 53,865.0 | $2.9M | 0.45% | — | — | $54.21 | -6.9% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 3,622.0 | $2.7M | 0.41% | -237.0 | -6.1% | $736.38 | -3.1% |
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
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%