Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMB | WILLIAMS COS INC | Energy | 16,290.0 | $1.2M | 0.20% | +321.0 | +2.0% | $72.78 | +6.7% |
| 82 | MAIN | MAIN STR CAP CORP | Financial Services | 21,624.0 | $1.1M | 0.19% | NEW | — | $52.96 | -4.3% |
| 83 | CMI | CUMMINS INC | Industrials | 2,016.0 | $1.1M | 0.18% | +1K | +131.2% | $538.02 | +33.2% |
| 84 | META | META PLATFORMS INC | Communication Services | 1,739.0 | $995K | 0.17% | -4K | -68.7% | $572.16 | +8.1% |
| 85 | WELL | WELLTOWER INC | Real Estate | 4,531.0 | $896K | 0.15% | +3K | +176.4% | $197.71 | +10.1% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,065.0 | $876K | 0.15% | -6K | -50.2% | $144.44 | -1.2% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,244.0 | $863K | 0.14% | -120.0 | -2.8% | $203.43 | +108.5% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 4,179.0 | $811K | 0.14% | — | — | $194.14 | +57.8% |
| 89 | CSCO | CISCO SYS INC | Technology | 10,182.0 | $790K | 0.13% | -184.0 | -1.8% | $77.59 | +48.9% |
| 90 | SYY | SYSCO CORP | Consumer Defensive | 11,057.0 | $789K | 0.13% | NEW | — | $71.33 | +2.4% |
| 91 | GLW | CORNING INC | Technology | 5,311.0 | $722K | 0.12% | NEW | — | $135.97 | +53.2% |
| 92 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,360.0 | $699K | 0.12% | NEW | — | $208.09 | +2.6% |
| 93 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,863.0 | $643K | 0.11% | -48.0 | -2.5% | $345.07 | -10.9% |
| 94 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,208.0 | $632K | 0.10% | +880.0 | +6.6% | $44.45 | — |
| 95 | EMR | EMERSON ELEC CO | Industrials | 4,670.0 | $612K | 0.10% | — | — | $131.02 | +5.2% |
| 96 | HAL | HALLIBURTON CO | Energy | 15,528.0 | $605K | 0.10% | -351.0 | -2.2% | $38.99 | +5.9% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 1,628.0 | $605K | 0.10% | +25.0 | +1.6% | $371.75 | +19.2% |
| 98 | DBEF | DBX ETF TR | — | 12,082.0 | $597K | 0.10% | — | — | $49.40 | +4.5% |
| 99 | NUE | NUCOR CORP | Basic Materials | 3,505.0 | $593K | 0.10% | — | — | $169.10 | +37.7% |
| 100 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 953.0 | $588K | 0.10% | — | — | $616.76 | +6.9% |
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%