Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 161,294.0 | $33.2M | 5.07% | — | — | $206.01 | +7.6% |
| 2 | — | EXXON MOBIL CORP | — | 235,825.0 | $32.2M | 4.92% | NEW | — | $136.72 | — |
| 3 | AAPL | APPLE INC | Technology | 76,232.0 | $22.1M | 3.37% | -3K | -3.5% | $289.36 | +6.9% |
| 4 | DIVO | AMPLIFY ETF TR | — | 412,141.0 | $18.8M | 2.88% | +13K | +3.3% | $45.70 | +6.3% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 369,734.0 | $18.7M | 2.86% | +85K | +29.6% | $50.66 | -1.9% |
| 6 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 663,356.0 | $18.2M | 2.78% | +151K | +29.5% | $27.47 | -1.4% |
| 7 | AVGO | BROADCOM INC | Technology | 47,851.0 | $18.1M | 2.76% | -1K | -2.4% | $377.75 | -2.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,669.0 | $17.9M | 2.73% | -961.0 | -1.7% | $327.33 | +7.4% |
| 9 | GIS | GENERAL MLS INC | Consumer Defensive | 506,727.0 | $17.6M | 2.69% | +3K | +0.5% | $34.80 | +14.9% |
| 10 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 623,439.0 | $16.3M | 2.49% | +61K | +10.9% | $26.18 | -1.3% |
| 11 | WCPB | NORTHERN LTS FD TR II | — | 643,407.0 | $16.3M | 2.49% | +60K | +10.4% | $25.35 | -0.9% |
| 12 | JBND | J P MORGAN EXCHANGE TRADED F | — | 302,710.0 | $16.2M | 2.47% | +29K | +10.4% | $53.50 | -1.6% |
| 13 | EVTR | MORGAN STANLEY ETF TRUST | — | 318,612.0 | $16.2M | 2.47% | +30K | +10.3% | $50.71 | -1.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 42,983.0 | $16.0M | 2.45% | -253.0 | -0.6% | $373.02 | +29.5% |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 329,004.0 | $15.2M | 2.31% | +31K | +10.5% | $46.05 | -0.4% |
| 16 | WMT | WALMART INC | Consumer Defensive | 123,555.0 | $14.0M | 2.14% | — | — | $113.26 | -8.4% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 81,575.0 | $13.5M | 2.06% | +5K | +7.1% | $165.76 | +23.8% |
| 18 | ETN | EATON CORP PLC | Industrials | 31,201.0 | $13.3M | 2.03% | -2K | -4.9% | $426.12 | -1.6% |
| 19 | MPC | MARATHON PETE CORP | Energy | 46,243.0 | $11.8M | 1.80% | -1K | -2.3% | $255.67 | +41.1% |
| 20 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 393,663.0 | $10.8M | 1.64% | +36K | +10.2% | $27.33 | -0.7% |
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%