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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,397.0 | $1.6M | 0.24% | NEW | — | $76.40 | +5.1% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,264.0 | $1.5M | 0.23% | +3K | +86.4% | $246.23 | -1.3% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 62,211.0 | $1.5M | 0.23% | -15K | -19.2% | $24.55 | +9.4% |
| 84 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,988.0 | $1.5M | 0.22% | -168.0 | -5.3% | $491.16 | -7.7% |
| 85 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,135.0 | $1.5M | 0.22% | — | — | $238.34 | +8.5% |
| 86 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 57,575.0 | $1.4M | 0.22% | — | — | $24.55 | +2.8% |
| 87 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,827.0 | $1.4M | 0.21% | -21.0 | -1.1% | $746.77 | +2.5% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 7,000.0 | $1.3M | 0.20% | NEW | — | $190.52 | -3.8% |
| 89 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 16,411.0 | $1.3M | 0.20% | -4K | -18.1% | $81.16 | -10.5% |
| 90 | RY | ROYAL BK CDA | Financial Services | 6,429.0 | $1.3M | 0.20% | -1K | -14.8% | $206.97 | -0.8% |
| 91 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 57,047.0 | $1.3M | 0.19% | — | — | $22.26 | +10.6% |
| 92 | CSCO | CISCO SYS INC | Technology | 10,374.0 | $1.2M | 0.19% | +192.0 | +1.9% | $117.46 | -5.5% |
| 93 | WMB | WILLIAMS COS INC | Energy | 16,389.0 | $1.2M | 0.19% | +99.0 | +0.6% | $74.34 | -5.2% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 4,059.0 | $1.2M | 0.18% | -120.0 | -2.9% | $298.07 | -11.3% |
| 95 | XNTK | SPDR SERIES TRUST | — | 3,000.0 | $1.2M | 0.18% | NEW | — | $390.65 | -8.5% |
| 96 | IEFA | ISHARES TR | — | 11,316.0 | $1.1M | 0.17% | NEW | — | $96.58 | +4.4% |
| 97 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25,915.0 | $1.0M | 0.15% | -7K | -20.6% | $38.88 | +6.3% |
| 98 | META | META PLATFORMS INC | Communication Services | 1,677.0 | $945K | 0.14% | -62.0 | -3.6% | $563.36 | -2.4% |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,642.0 | $827K | 0.13% | -423.0 | -7.0% | $146.64 | -1.3% |
| 100 | NUE | NUCOR CORP | Basic Materials | 3,505.0 | $781K | 0.12% | — | — | $222.75 | +9.4% |
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%