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 | GLW | CORNING INC | Technology | 9,359.0 | $2.4M | 0.36% | +4K | +76.2% | $255.42 | -41.4% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 11,878.0 | $2.4M | 0.36% | +9K | +393.1% | $200.09 | +7.3% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,700.0 | $2.4M | 0.36% | -778.0 | -12.0% | $415.66 | -6.1% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,002.0 | $2.3M | 0.35% | -242.0 | -5.7% | $580.91 | -18.5% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,282.0 | $2.2M | 0.33% | +188.0 | +1.1% | $126.58 | -5.3% |
| 66 | FDX | FEDEX CORP | Industrials | 6,983.0 | $2.2M | 0.33% | +1K | +25.3% | $313.13 | +3.8% |
| 67 | BBY | BEST BUY INC | Consumer Cyclical | 28,180.0 | $2.1M | 0.33% | -6K | -17.4% | $75.88 | +13.2% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,497.0 | $2.0M | 0.31% | +1K | +26.0% | $314.57 | +11.5% |
| 69 | IVV | ISHARES TR | — | 2,659.0 | $2.0M | 0.30% | +2K | +354.5% | $748.90 | +2.7% |
| 70 | MAIN | MAIN STR CAP CORP | Financial Services | 38,380.0 | $2.0M | 0.30% | +17K | +77.5% | $51.88 | +12.4% |
| 71 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,458.0 | $1.9M | 0.29% | +142.0 | +1.1% | $155.13 | +39.3% |
| 72 | WELL | WELLTOWER INC | Real Estate | 8,438.0 | $1.9M | 0.29% | +4K | +86.2% | $226.97 | +5.4% |
| 73 | CMI | CUMMINS INC | Industrials | 2,681.0 | $1.9M | 0.29% | +665.0 | +33.0% | $713.30 | -17.6% |
| 74 | STEL | STELLAR BANCORP INC | Financial Services | 46,368.0 | $1.8M | 0.28% | — | — | $39.32 | -0.0% |
| 75 | MDST | ULTIMUS MANAGERS TR | — | 62,639.0 | $1.8M | 0.28% | +3K | +5.0% | $28.83 | +2.1% |
| 76 | MPLX | MPLX LP | Energy | 31,269.0 | $1.8M | 0.27% | +1K | +4.8% | $56.33 | +3.7% |
| 77 | OKE | ONEOK INC NEW | Energy | 19,823.0 | $1.7M | 0.26% | — | — | $86.94 | +7.3% |
| 78 | SYY | SYSCO CORP | Consumer Defensive | 20,047.0 | $1.7M | 0.26% | +9K | +81.3% | $83.58 | +0.6% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,862.0 | $1.6M | 0.25% | NEW | — | $62.89 | +21.9% |
| 80 | RJDI | CARILLON SER TR | — | 54,000.0 | $1.6M | 0.24% | +2K | +3.6% | $29.32 | +0.5% |
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%