Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDVO | AMPLIFY ETF TR | — | 5,453.0 | $221K | 0.04% | -88.0 | -1.6% | $40.47 | +4.8% |
| 142 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,184.0 | $213K | 0.04% | NEW | — | $180.21 | +1.1% |
| 143 | IWR | ISHARES TR | — | 2,142.0 | $208K | 0.04% | -45.0 | -2.1% | $97.23 | +11.3% |
| 144 | ITOT | ISHARES TR | — | 1,453.0 | $207K | 0.03% | — | — | $142.43 | +16.8% |
| 145 | GLD | SPDR GOLD TR | Financial Services | 478.0 | $206K | 0.03% | NEW | — | $430.29 | -6.8% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 1,319.0 | $205K | 0.03% | -150.0 | -10.2% | $155.29 | -16.4% |
| 147 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,882.0 | $182K | 0.03% | +6K | +41.4% | $9.13 | +7.8% |
| 148 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,245.0 | $174K | 0.03% | +3K | +19.0% | $10.74 | +12.9% |
| 149 | RITM | RITHM CAPITAL CORP | Real Estate | 13,376.0 | $127K | 0.02% | — | — | $9.48 | -1.4% |
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
Energy
19.9%
Technology
18.7%
Financial Services
13.8%
Consumer Cyclical
12.9%
Consumer Defensive
9.4%
Industrials
9.3%
Healthcare
7.3%
Communication Services
3.0%
Utilities
2.1%
Basic Materials
2.0%