Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 33.0 | $6K | 0.00% | NEW | — | $178.61 | -12.4% |
| 742 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 21.0 | $6K | 0.00% | NEW | — | $279.90 | -2.5% |
| 743 | WCC | WESCO INTL INC | Industrials | 17.0 | $6K | 0.00% | NEW | — | $345.47 | -0.4% |
| 744 | — | Xplr Infrastructure Lp | — | 495.0 | $6K | 0.00% | NEW | — | $11.81 | — |
| 745 | CROX | CROCS INC | Consumer Cyclical | 48.0 | $6K | 0.00% | NEW | — | $120.65 | +1.3% |
| 746 | VMI | VALMONT INDS INC | Industrials | 10.0 | $6K | 0.00% | NEW | — | $577.60 | -17.8% |
| 747 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 28.0 | $6K | 0.00% | NEW | — | $206.04 | +1.6% |
| 748 | PR | PERMIAN RESOURCES CORP | Energy | 312.0 | $6K | 0.00% | NEW | — | $18.41 | +23.6% |
| 749 | ENR | ENERGIZER HLDGS INC | Industrials | 267.0 | $6K | 0.00% | NEW | — | $21.44 | -0.3% |
| 750 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 211.0 | $6K | 0.00% | NEW | — | $27.07 | +3.5% |
| 751 | GM | GENERAL MTRS CO | Consumer Cyclical | 74.0 | $6K | 0.00% | NEW | — | $77.08 | +6.6% |
| 752 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 81.0 | $6K | 0.00% | NEW | — | $69.99 | +0.3% |
| 753 | AGCO | AGCO CORP | Industrials | 47.0 | $6K | 0.00% | NEW | — | $119.70 | +0.1% |
| 754 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 66.0 | $6K | 0.00% | NEW | — | $84.59 | -16.3% |
| 755 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 261.0 | $6K | 0.00% | NEW | — | $21.36 | -23.0% |
| 756 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 102.0 | $6K | 0.00% | NEW | — | $54.55 | +3.7% |
| 757 | POST | POST HLDGS INC | Consumer Defensive | 63.0 | $6K | 0.00% | NEW | — | $88.27 | -13.3% |
| 758 | NDAQ | NASDAQ INC | Financial Services | 70.0 | $6K | 0.00% | NEW | — | $78.83 | +18.7% |
| 759 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 101.0 | $6K | 0.00% | NEW | — | $54.62 | +19.7% |
| 760 | CMC | COMMERCIAL METALS CO | Basic Materials | 87.0 | $5K | 0.00% | NEW | — | $62.76 | +2.8% |
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%