Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 85.0 | $22K | 0.00% | NEW | — | $263.27 | +37.4% |
| 442 | INGR | INGREDION INC | Consumer Defensive | 236.0 | $22K | 0.00% | NEW | — | $94.71 | +3.4% |
| 443 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 321.0 | $22K | 0.00% | NEW | — | $69.19 | -8.0% |
| 444 | CFG | CITIZENS FINL GROUP INC | Financial Services | 316.0 | $22K | 0.00% | NEW | — | $70.07 | -6.5% |
| 445 | NET | CLOUDFLARE INC | Technology | 90.0 | $22K | 0.00% | NEW | — | $245.29 | +43.9% |
| 446 | FIX | COMFORT SYS USA INC | Industrials | 11.0 | $22K | 0.00% | NEW | — | $1982.00 | -18.0% |
| 447 | — | APTIV PLC | — | 355.0 | $22K | 0.00% | NEW | — | $61.38 | — |
| 448 | AME | AMETEK INC | Industrials | 88.0 | $21K | 0.00% | NEW | — | $241.94 | +1.4% |
| 449 | ARW | ARROW ELECTRS INC | Technology | 99.0 | $21K | 0.00% | NEW | — | $213.41 | +3.9% |
| 450 | USFD | US FOODS HLDG CORP | Consumer Defensive | 206.0 | $21K | 0.00% | NEW | — | $102.25 | -7.9% |
| 451 | ARKG | ARK ETF TR | — | 497.0 | $21K | 0.00% | NEW | — | $42.06 | +25.7% |
| 452 | EPR | EPR PPTYS | Real Estate | 359.0 | $21K | 0.00% | NEW | — | $58.01 | -0.3% |
| 453 | VPU | VANGUARD WORLD FD | — | 106.0 | $21K | 0.00% | NEW | — | $195.74 | -9.6% |
| 454 | CRBG | COREBRIDGE FINL INC | — | 722.0 | $21K | 0.00% | NEW | — | $28.63 | — |
| 455 | RMD | RESMED INC | Healthcare | 106.0 | $21K | 0.00% | NEW | — | $194.89 | +13.9% |
| 456 | L | LOEWS CORP | Financial Services | 182.0 | $21K | 0.00% | NEW | — | $113.21 | -6.5% |
| 457 | CFR | CULLEN FROST BANKERS INC | Financial Services | 133.0 | $21K | 0.00% | NEW | — | $154.53 | +1.1% |
| 458 | CINF | CINCINNATI FINL CORP | Financial Services | 111.0 | $21K | 0.00% | NEW | — | $185.14 | -10.4% |
| 459 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 404.0 | $20K | 0.00% | NEW | — | $50.70 | -9.7% |
| 460 | VOYA | VOYA FINANCIAL INC | Financial Services | 224.0 | $20K | 0.00% | NEW | — | $90.53 | +8.3% |
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%