Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,972.0 | $390K | 0.07% | — | — | $131.08 | -4.5% |
| 122 | IVV | ISHARES TR | — | 585.0 | $382K | 0.06% | +5.0 | +0.9% | $653.21 | +13.7% |
| 123 | SHEL | SHELL PLC | Energy | 4,087.0 | $380K | 0.06% | — | — | $93.00 | -9.1% |
| 124 | AMLP | ALPS ETF TR | — | 6,943.0 | $365K | 0.06% | -10K | -58.6% | $52.64 | +2.7% |
| 125 | IWD | ISHARES TR | — | 1,682.0 | $359K | 0.06% | -98.0 | -5.5% | $213.67 | +8.7% |
| 126 | — | J P MORGAN EXCHANGE TRADED F | — | 7,076.0 | $358K | 0.06% | -2K | -25.3% | $50.61 | — |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 1,500.0 | $345K | 0.06% | — | — | $229.79 | -4.8% |
| 128 | CINF | CINCINNATI FINL CORP | Financial Services | 2,147.0 | $338K | 0.06% | — | — | $157.35 | +5.8% |
| 129 | RSG | REPUBLIC SVCS INC | Industrials | 1,500.0 | $329K | 0.06% | — | — | $219.02 | -4.7% |
| 130 | DHS | WISDOMTREE TR | — | 3,000.0 | $328K | 0.06% | — | — | $109.22 | +1.2% |
| 131 | DVY | ISHARES TR | — | 2,000.0 | $303K | 0.05% | — | — | $151.41 | -0.3% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 2,751.0 | $298K | 0.05% | — | — | $108.24 | +7.5% |
| 133 | QDVO | AMPLIFY ETF TR | — | 10,889.0 | $290K | 0.05% | — | — | $26.65 | +15.0% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 468.0 | $283K | 0.05% | — | — | $604.39 | -13.9% |
| 135 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 7,344.0 | $265K | 0.04% | +350.0 | +5.0% | $36.12 | +5.1% |
| 136 | EOG | EOG RES INC | Energy | 1,809.0 | $262K | 0.04% | NEW | — | $144.57 | -5.9% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 523.0 | $251K | 0.04% | — | — | $479.20 | — |
| 138 | IJK | ISHARES TR | — | 2,343.0 | $236K | 0.04% | -85.0 | -3.5% | $100.62 | +9.7% |
| 139 | DXCM | DEXCOM INC | Healthcare | 3,710.0 | $233K | 0.04% | -46.0 | -1.2% | $62.80 | -7.9% |
| 140 | BP | BP PLC | Energy | 4,854.0 | $228K | 0.04% | NEW | — | $47.00 | -5.6% |
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%