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 | SCHB | SCHWAB STRATEGIC TR | — | 10,741.0 | $311K | 0.05% | NEW | — | $28.96 | +2.2% |
| 142 | GEV | GE VERNOVA INC | Utilities | 242.0 | $284K | 0.04% | NEW | — | $1175.03 | -18.6% |
| 143 | SHEL | SHELL PLC | Energy | 3,641.0 | $282K | 0.04% | -446.0 | -10.9% | $77.54 | +20.4% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 561.0 | $281K | 0.04% | +38.0 | +7.3% | $500.39 | — |
| 145 | IGV | ISHARES TR | — | 3,050.0 | $276K | 0.04% | NEW | — | $90.60 | +14.1% |
| 146 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 7,344.0 | $268K | 0.04% | — | — | $36.49 | +6.7% |
| 147 | NEM | NEWMONT CORP | Basic Materials | 2,765.0 | $258K | 0.04% | +14.0 | +0.5% | $93.39 | +40.9% |
| 148 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $258K | 0.04% | NEW | — | $64.50 | -0.7% |
| 149 | GE | GE AEROSPACE | Industrials | 667.0 | $249K | 0.04% | NEW | — | $373.57 | -6.7% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 472.0 | $240K | 0.04% | +4.0 | +0.8% | $509.46 | +10.6% |
| 151 | ITOT | ISHARES TR | — | 1,453.0 | $239K | 0.04% | — | — | $164.27 | +2.3% |
| 152 | EOG | EOG RES INC | Energy | 1,809.0 | $235K | 0.04% | — | — | $129.73 | +18.0% |
| 153 | DXCM | DEXCOM INC | Healthcare | 3,458.0 | $233K | 0.04% | -252.0 | -6.8% | $67.35 | +37.1% |
| 154 | IJT | ISHARES TR | — | 1,261.0 | $225K | 0.03% | NEW | — | $178.60 | -2.6% |
| 155 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,199.0 | $218K | 0.03% | — | — | $13.44 | -3.6% |
| 156 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,184.0 | $213K | 0.03% | — | — | $179.58 | +6.1% |
| 157 | IDVO | AMPLIFY ETF TR | — | 4,839.0 | $203K | 0.03% | -614.0 | -11.3% | $42.00 | +3.0% |
| 158 | IWR | ISHARES TR | — | 1,826.0 | $201K | 0.03% | -316.0 | -14.8% | $110.32 | +2.8% |
| 159 | QDVO | AMPLIFY ETF TR | — | 6,749.0 | $201K | 0.03% | -4K | -38.0% | $29.84 | -0.6% |
| 160 | OWL | BLUE OWL CAPITAL INC | Financial Services | 22,131.0 | $194K | 0.03% | +2K | +11.3% | $8.75 | +33.4% |
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%