Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VLYPN | VALLEY NATL BANCORP | — | 888.0 | $13K | 0.00% | NEW | — | $14.65 | — |
| 562 | CNP | CENTERPOINT ENERGY INC | Utilities | 294.0 | $13K | 0.00% | NEW | — | $44.04 | -16.9% |
| 563 | HOOD | ROBINHOOD MKTS INC | Financial Services | 129.0 | $13K | 0.00% | NEW | — | $100.29 | +18.1% |
| 564 | ES | EVERSOURCE ENERGY | Utilities | 177.0 | $13K | 0.00% | NEW | — | $72.27 | -12.2% |
| 565 | NOV | NOV INC | Energy | 689.0 | $13K | 0.00% | NEW | — | $18.55 | +6.8% |
| 566 | PHM | PULTE GROUP INC | Consumer Cyclical | 93.0 | $13K | 0.00% | NEW | — | $137.22 | -13.7% |
| 567 | STE | STERIS PLC | Healthcare | 60.0 | $13K | 0.00% | NEW | — | $210.58 | -0.5% |
| 568 | HUBB | HUBBELL INC | Industrials | 24.0 | $13K | 0.00% | NEW | — | $523.21 | -11.4% |
| 569 | BKR | Baker Hughes Company | Energy | 226.0 | $13K | 0.00% | NEW | — | $55.50 | +4.0% |
| 570 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9.0 | $12K | 0.00% | NEW | — | $1382.44 | -1.3% |
| 571 | AFL | AFLAC INC | Financial Services | 106.0 | $12K | 0.00% | NEW | — | $117.25 | -3.3% |
| 572 | FAF | FIRST AMERN FINL CORP | Financial Services | 181.0 | $12K | 0.00% | NEW | — | $68.59 | -4.3% |
| 573 | ARM | ARM HOLDINGS PLC | Technology | 35.0 | $12K | 0.00% | NEW | — | $354.57 | -10.3% |
| 574 | TTC | TORO CO | Industrials | 126.0 | $12K | 0.00% | NEW | — | $97.42 | -0.7% |
| 575 | MCO | MOODYS CORP | Financial Services | 27.0 | $12K | 0.00% | NEW | — | $452.93 | +3.1% |
| 576 | KBH | KB HOME | Consumer Cyclical | 194.0 | $12K | 0.00% | NEW | — | $62.59 | -24.0% |
| 577 | DKS | Dicks Sporting Goods Inc. | Consumer Cyclical | 53.0 | $12K | 0.00% | NEW | — | $226.81 | -40.6% |
| 578 | CGNX | COGNEX CORP | Technology | 165.0 | $12K | 0.00% | NEW | — | $72.42 | -20.1% |
| 579 | FHN | FIRST HORIZON CORPORATION | Financial Services | 465.0 | $12K | 0.00% | NEW | — | $25.64 | -9.1% |
| 580 | BALL | BALL CORP | Consumer Cyclical | 191.0 | $12K | 0.00% | NEW | — | $62.40 | -9.0% |
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%