Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SDY | State Street SPDR S&P Dividend ETF | — | 475.0 | $72K | 0.01% | NEW | — | $152.18 | -0.9% |
| 282 | BX | BLACKSTONE INC | Financial Services | 614.0 | $72K | 0.01% | NEW | — | $117.67 | +6.2% |
| 283 | AVUV | AMERICAN CENTY ETF TR | — | 579.0 | $72K | 0.01% | NEW | — | $124.76 | -2.2% |
| 284 | ACWX | ISHARES TR | — | 935.0 | $71K | 0.01% | NEW | — | $76.11 | +0.2% |
| 285 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 3,375.0 | $71K | 0.01% | NEW | — | $21.05 | -0.1% |
| 286 | SPSM | SPDR SERIES TRUST | — | 1,213.0 | $70K | 0.01% | NEW | — | $57.67 | -6.0% |
| 287 | — | ISHARES TR | — | 1,410.0 | $70K | 0.01% | NEW | — | $49.55 | — |
| 288 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,212.0 | $70K | 0.01% | NEW | — | $57.62 | +9.4% |
| 289 | KMI | KINDER MORGAN INC DEL | Energy | 2,181.0 | $70K | 0.01% | NEW | — | $31.97 | -0.4% |
| 290 | ITT | ITT INC | Industrials | 350.0 | $69K | 0.01% | NEW | — | $197.76 | +3.4% |
| 291 | GSK | GSK PLC | Healthcare | 1,304.0 | $68K | 0.01% | NEW | — | $52.42 | -4.2% |
| 292 | MRVL | MARVELL TECHNOLOGY INC | Technology | 229.0 | $68K | 0.01% | NEW | — | $297.89 | -18.0% |
| 293 | A | AGILENT TECHNOLOGIES INC | Healthcare | 512.0 | $68K | 0.01% | NEW | — | $132.83 | +17.8% |
| 294 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 2,000.0 | $68K | 0.01% | NEW | — | $34.00 | -1.7% |
| 295 | VGT | VANGUARD WORLD FD | — | 544.0 | $65K | 0.01% | NEW | — | $119.52 | +2.3% |
| 296 | SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | — | 1,337.0 | $64K | 0.01% | NEW | — | $47.71 | -0.3% |
| 297 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,123.0 | $63K | 0.01% | NEW | — | $55.77 | -5.0% |
| 298 | CCI | CROWN CASTLE INC | Real Estate | 824.0 | $62K | 0.01% | NEW | — | $75.73 | -3.5% |
| 299 | TFC | TRUIST FINL CORP | Financial Services | 1,251.0 | $62K | 0.01% | NEW | — | $49.82 | -2.5% |
| 300 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 264.0 | $62K | 0.01% | NEW | — | $233.10 | -3.8% |
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
Financial Services
33.3%
Technology
32.0%
Healthcare
7.5%
Consumer Cyclical
6.4%
Industrials
5.6%
Communication Services
5.4%
Consumer Defensive
2.7%
Utilities
2.3%
Energy
2.0%
Real Estate
1.6%