Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBY | BEST BUY INC | Consumer Cyclical | 34,132.0 | $2.2M | 0.36% | -201.0 | -0.6% | $64.20 | -12.3% |
| 62 | ABBV | ABBVIE INC | Healthcare | 9,344.0 | $2.0M | 0.34% | +3K | +59.6% | $217.49 | -3.3% |
| 63 | FDX | FEDEX CORP | Industrials | 5,572.0 | $2.0M | 0.33% | NEW | — | $356.18 | +6.7% |
| 64 | OKE | ONEOK INC NEW | Energy | 19,797.0 | $1.8M | 0.30% | +978.0 | +5.2% | $90.39 | +0.7% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,478.0 | $1.8M | 0.29% | -424.0 | -6.1% | $270.57 | +47.5% |
| 66 | MDST | ULTIMUS MANAGERS TR | — | 59,656.0 | $1.7M | 0.28% | +34K | +129.4% | $28.60 | +4.3% |
| 67 | MPLX | MPLX LP | Energy | 29,844.0 | $1.7M | 0.28% | -186.0 | -0.6% | $57.07 | -2.6% |
| 68 | STEL | STELLAR BANCORP INC | Financial Services | 46,368.0 | $1.7M | 0.28% | — | — | $36.61 | -0.1% |
| 69 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 20,032.0 | $1.6M | 0.27% | -5K | -19.9% | $80.95 | -4.0% |
| 70 | FIS | FIDELITY NATL INFORMATION SV | Technology | 32,625.0 | $1.5M | 0.26% | -6K | -16.3% | $46.91 | -10.9% |
| 71 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,156.0 | $1.5M | 0.25% | NEW | — | $287.00 | +10.7% |
| 72 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,213.0 | $1.5M | 0.24% | — | — | $111.42 | -76.8% |
| 73 | RJDI | CARILLON SER TR | — | 52,129.0 | $1.4M | 0.23% | NEW | — | $26.73 | +8.0% |
| 74 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 57,575.0 | $1.4M | 0.23% | — | — | $23.65 | +3.7% |
| 75 | VTI | VANGUARD INDEX FDS | — | 4,142.0 | $1.3M | 0.22% | -127.0 | -3.0% | $320.83 | +13.1% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,156.0 | $1.3M | 0.22% | -44.0 | -1.4% | $416.74 | +15.6% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,157.0 | $1.3M | 0.21% | -31.0 | -0.5% | $208.27 | +26.8% |
| 78 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 57,047.0 | $1.3M | 0.21% | +858.0 | +1.5% | $22.33 | +0.7% |
| 79 | RY | ROYAL BK CDA | Financial Services | 7,545.0 | $1.2M | 0.20% | — | — | $161.78 | +11.2% |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,848.0 | $1.2M | 0.20% | -601.0 | -24.5% | $650.34 | +13.7% |
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
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%