Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,447.0 | $368K | 0.09% | NEW | — | $150.30 | +33.2% |
| 102 | CINF | CINCINNATI FINL CORP | Financial Services | 2,147.0 | $351K | 0.08% | NEW | — | $163.32 | +1.9% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,972.0 | $343K | 0.08% | NEW | — | $115.31 | +8.5% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 1,500.0 | $330K | 0.08% | NEW | — | $219.71 | -0.4% |
| 105 | RSG | REPUBLIC SVCS INC | Industrials | 1,500.0 | $318K | 0.07% | NEW | — | $211.93 | -1.5% |
| 106 | QDVO | AMPLIFY ETF TR | — | 10,860.0 | $315K | 0.07% | NEW | — | $29.02 | +5.6% |
| 107 | DHS | WISDOMTREE TR | — | 3,000.0 | $305K | 0.07% | NEW | — | $101.82 | +8.6% |
| 108 | WELL | WELLTOWER INC | Real Estate | 1,639.0 | $304K | 0.07% | NEW | — | $185.61 | +17.3% |
| 109 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 629.0 | $302K | 0.07% | NEW | — | $480.57 | +3.1% |
| 110 | SHEL | SHELL PLC | Energy | 4,087.0 | $300K | 0.07% | NEW | — | $73.48 | +15.0% |
| 111 | DVY | ISHARES TR | — | 2,000.0 | $282K | 0.07% | NEW | — | $141.14 | +7.0% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 2,751.0 | $275K | 0.06% | NEW | — | $99.84 | +16.5% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 523.0 | $263K | 0.06% | NEW | — | $502.65 | — |
| 114 | DXCM | DEXCOM INC | Healthcare | 3,756.0 | $249K | 0.06% | NEW | — | $66.37 | -12.9% |
| 115 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 6,994.0 | $243K | 0.06% | NEW | — | $34.74 | +9.2% |
| 116 | IJK | ISHARES TR | — | 2,428.0 | $235K | 0.06% | NEW | — | $96.88 | +13.9% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 468.0 | $226K | 0.05% | NEW | — | $483.67 | +7.6% |
| 118 | IWM | ISHARES TR | — | 913.0 | $225K | 0.05% | NEW | — | $246.16 | +12.8% |
| 119 | ITOT | ISHARES TR | — | 1,453.0 | $216K | 0.05% | NEW | — | $148.69 | +8.3% |
| 120 | MLPX | GLOBAL X FDS | — | 3,547.0 | $215K | 0.05% | NEW | — | $60.53 | +25.8% |
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
21.5%
Financial Services
15.6%
Energy
15.6%
Consumer Cyclical
13.1%
Consumer Defensive
10.9%
Industrials
8.2%
Healthcare
6.6%
Communication Services
3.6%
Utilities
1.9%
Basic Materials
1.7%