Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 144.0 | $11K | 0.00% | NEW | — | $76.40 | +6.8% |
| 602 | SNX | TD SYNNEX CORPORATION | Technology | 41.0 | $11K | 0.00% | NEW | — | $267.34 | +7.4% |
| 603 | SNA | SNAP ON INC | Industrials | 27.0 | $11K | 0.00% | NEW | — | $402.41 | -8.0% |
| 604 | IWX | ISHARES TR | — | 103.0 | $11K | 0.00% | NEW | — | $105.17 | +5.5% |
| 605 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 107.0 | $11K | 0.00% | NEW | — | $101.08 | +21.8% |
| 606 | BIIB | BIOGEN INC | Healthcare | 50.0 | $11K | 0.00% | NEW | — | $216.06 | +3.2% |
| 607 | — | LIBERTY LIVE HOLDINGS INC | — | 102.0 | $11K | 0.00% | NEW | — | $105.65 | — |
| 608 | AOR | ISHARES TR | — | 155.0 | $11K | 0.00% | NEW | — | $69.50 | -0.6% |
| 609 | FAST | FASTENAL CO | Industrials | 224.0 | $11K | 0.00% | NEW | — | $48.03 | +5.8% |
| 610 | DASH | DOORDASH INC | Communication Services | 58.0 | $11K | 0.00% | NEW | — | $184.53 | +1.6% |
| 611 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 786.0 | $11K | 0.00% | NEW | — | $13.53 | -13.2% |
| 612 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 58.0 | $11K | 0.00% | NEW | — | $183.12 | -7.0% |
| 613 | TRU | TRANSUNION | Industrials | 146.0 | $11K | 0.00% | NEW | — | $72.14 | -1.2% |
| 614 | CG | CARLYLE GROUP INC | Financial Services | 250.0 | $11K | 0.00% | NEW | — | $42.11 | -4.9% |
| 615 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 290.0 | $10K | 0.00% | NEW | — | $36.01 | -8.2% |
| 616 | PBF | PBF ENERGY INC | Energy | 229.0 | $10K | 0.00% | NEW | — | $45.52 | +54.3% |
| 617 | VRSN | VERISIGN INC | Technology | 41.0 | $10K | 0.00% | NEW | — | $251.56 | +16.5% |
| 618 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 41.0 | $10K | 0.00% | NEW | — | $250.00 | -16.9% |
| 619 | IPGP | IPG PHOTONICS CORP | Technology | 87.0 | $10K | 0.00% | NEW | — | $117.32 | -33.4% |
| 620 | MIDD | MIDDLEBY CORP | Industrials | 59.0 | $10K | 0.00% | NEW | — | $172.02 | -35.4% |
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%