Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GILD | GILEAD SCIENCES INC | Healthcare | 485.0 | $61K | 0.01% | NEW | — | $126.34 | +19.6% |
| 302 | IWR | ISHARES TR | — | 546.0 | $60K | 0.01% | NEW | — | $110.32 | -1.3% |
| 303 | WDC | WESTERN DIGITAL CORP | Technology | 93.0 | $59K | 0.01% | NEW | — | $638.72 | -30.6% |
| 304 | ASTS | AST SPACEMOBILE INC | Technology | 667.0 | $59K | 0.01% | NEW | — | $88.86 | -30.4% |
| 305 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,541.0 | $59K | 0.01% | NEW | — | $38.31 | +6.5% |
| 306 | KR | KROGER CO | Consumer Defensive | 1,056.0 | $59K | 0.01% | NEW | — | $55.53 | +8.1% |
| 307 | MO | ALTRIA GROUP INC | Consumer Defensive | 810.0 | $58K | 0.01% | NEW | — | $71.95 | -4.7% |
| 308 | BLK | BLACKROCK INC | Financial Services | 61.0 | $58K | 0.01% | NEW | — | $955.26 | +12.1% |
| 309 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,291.0 | $58K | 0.01% | NEW | — | $45.11 | +35.0% |
| 310 | OTIS | OTIS WORLDWIDE CORP | Industrials | 805.0 | $58K | 0.01% | NEW | — | $71.61 | -5.4% |
| 311 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 116.0 | $58K | 0.01% | NEW | — | $496.73 | +2.6% |
| 312 | FTV | FORTIVE CORP | Technology | 924.0 | $56K | 0.01% | NEW | — | $61.11 | -9.5% |
| 313 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 395.0 | $54K | 0.01% | NEW | — | $136.95 | +18.7% |
| 314 | IGM | ISHARES TR | — | 330.0 | $54K | 0.01% | NEW | — | $163.58 | +2.6% |
| 315 | VRSK | VERISK ANALYTICS INC | Industrials | 295.0 | $53K | 0.01% | NEW | — | $179.53 | -4.4% |
| 316 | MTB | M & T BK CORP | Financial Services | 219.0 | $52K | 0.01% | NEW | — | $238.01 | -4.8% |
| 317 | GLDM | WORLD GOLD TR | Financial Services | 656.0 | $52K | 0.01% | NEW | — | $79.42 | +8.3% |
| 318 | — | BAILLIE GIFFORD ETF TR | — | 1,431.0 | $50K | 0.01% | NEW | — | $35.26 | — |
| 319 | — | INGERSOLL RAND INC | — | 607.0 | $50K | 0.01% | NEW | — | $82.02 | — |
| 320 | FLEX | FLEX LTD | Technology | 301.0 | $49K | 0.01% | NEW | — | $162.07 | -31.4% |
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
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%