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 | ORCL | ORACLE CORP | Technology | 3,319.0 | $486K | 0.07% | — | — | $146.55 | -0.1% |
| 122 | IWF | ISHARES TR | — | 3,800.0 | $472K | 0.07% | +3K | +300.0% | $124.17 | -1.4% |
| 123 | RKT | ROCKET COS INC | Financial Services | 29,634.0 | $467K | 0.07% | NEW | — | $15.75 | -11.6% |
| 124 | — | IQVIA HLDGS INC | — | 2,386.0 | $461K | 0.07% | -186.0 | -7.2% | $193.22 | — |
| 125 | COP | CONOCOPHILLIPS | Energy | 4,313.0 | $448K | 0.07% | — | — | $103.96 | +29.7% |
| 126 | SDY | SPDR SER TR | — | 2,859.0 | $435K | 0.07% | -63.0 | -2.2% | $152.18 | +4.1% |
| 127 | CRM | SALESFORCE INC | Technology | 2,746.0 | $430K | 0.07% | -101.0 | -3.5% | $156.66 | +33.5% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,383.0 | $417K | 0.06% | -139.0 | -4.0% | $123.12 | +31.0% |
| 129 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,972.0 | $407K | 0.06% | — | — | $136.81 | -11.6% |
| 130 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,292.0 | $403K | 0.06% | -104.0 | -4.3% | $175.81 | +19.9% |
| 131 | CINF | CINCINNATI FINL CORP | Financial Services | 2,147.0 | $397K | 0.06% | — | — | $185.14 | -9.1% |
| 132 | STE | STERIS PLC | Healthcare | 1,827.0 | $385K | 0.06% | -85.0 | -4.5% | $210.57 | +13.0% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 911.0 | $371K | 0.06% | -15.0 | -1.6% | $407.36 | +5.9% |
| 134 | T | AT&T INC | Communication Services | 17,549.0 | $363K | 0.06% | — | — | $20.70 | +22.3% |
| 135 | AMLP | ALPS ETF TR | — | 6,995.0 | $363K | 0.06% | +52.0 | +0.8% | $51.85 | +5.6% |
| 136 | DHS | WISDOMTREE TR | — | 3,000.0 | $341K | 0.05% | — | — | $113.68 | +4.9% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 1,511.0 | $337K | 0.05% | +11.0 | +0.7% | $222.88 | +0.5% |
| 138 | RSG | REPUBLIC SVCS INC | Industrials | 1,510.0 | $322K | 0.05% | +10.0 | +0.7% | $213.08 | +3.6% |
| 139 | IWD | ISHARES TR | — | 1,294.0 | $314K | 0.05% | -388.0 | -23.1% | $242.43 | +6.1% |
| 140 | DVY | ISHARES TR | — | 2,000.0 | $313K | 0.05% | — | — | $156.30 | +5.0% |
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%