Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VEEV | VEEVA SYS INC | Healthcare | 205.0 | $36K | 0.01% | NEW | — | $177.47 | +47.5% |
| 362 | USB | US BANCORP | Financial Services | 602.0 | $36K | 0.01% | NEW | — | $60.43 | -1.8% |
| 363 | VIOO | VANGUARD ADMIRAL FDS INC | — | 263.0 | $36K | 0.01% | NEW | — | $137.54 | -5.5% |
| 364 | ALL | ALLSTATE CORP | Financial Services | 152.0 | $36K | 0.01% | NEW | — | $237.94 | -3.8% |
| 365 | OMC | OMNICOM GROUP INC | Communication Services | 495.0 | $36K | 0.01% | NEW | — | $72.83 | +3.2% |
| 366 | PAVE | GLOBAL X FDS | — | 604.0 | $36K | 0.01% | NEW | — | $58.92 | -9.3% |
| 367 | THG | HANOVER INS GROUP INC | Financial Services | 166.0 | $36K | 0.01% | NEW | — | $214.12 | +2.3% |
| 368 | D | DOMINION ENERGY INC | Utilities | 517.0 | $35K | 0.01% | NEW | — | $68.29 | -7.8% |
| 369 | DOW | DOW HLDGS INC | Basic Materials | 1,289.0 | $35K | 0.01% | NEW | — | $27.36 | +3.9% |
| 370 | HSY | HERSHEY CO | Consumer Defensive | 201.0 | $35K | 0.01% | NEW | — | $175.45 | -3.7% |
| 371 | IWO | ISHARES TR | — | 88.0 | $35K | 0.01% | NEW | — | $393.97 | -7.0% |
| 372 | FSLR | FIRST SOLAR INC | Energy | 146.0 | $34K | 0.01% | NEW | — | $235.96 | -15.0% |
| 373 | BKH | BLACK HILLS CORP | Utilities | 456.0 | $34K | 0.00% | NEW | — | $74.40 | -2.1% |
| 374 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 33.0 | $33K | 0.00% | NEW | — | $1011.39 | -6.2% |
| 375 | IREN | IREN LIMITED | Financial Services | 726.0 | $33K | 0.00% | NEW | — | $45.73 | +4.9% |
| 376 | DINO | HF SINCLAIR CORP | Energy | 475.0 | $33K | 0.00% | NEW | — | $69.65 | +57.3% |
| 377 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 340.0 | $33K | 0.00% | NEW | — | $96.88 | -0.3% |
| 378 | EVRG | EVERGY INC | Utilities | 381.0 | $33K | 0.00% | NEW | — | $86.43 | -7.4% |
| 379 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 298.0 | $33K | 0.00% | NEW | — | $109.77 | -9.7% |
| 380 | ADC | AGREE RLTY CORP | Real Estate | 430.0 | $33K | 0.00% | NEW | — | $75.74 | -11.1% |
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%