Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CNX | CNX RES CORP | Energy | 83.0 | $3K | — | NEW | — | $33.94 | -3.1% |
| 862 | U | UNITY SOFTWARE INC | Technology | 98.0 | $3K | — | NEW | — | $28.58 | +44.8% |
| 863 | IBIT | Ishares Bitcoin Trust ETF | Financial Services | 84.0 | $3K | — | NEW | — | $33.29 | +38.3% |
| 864 | VTWO | VANGUARD SCOTTSDALE FDS | — | 23.0 | $3K | — | NEW | — | $121.43 | -5.2% |
| 865 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 38.0 | $3K | — | NEW | — | $72.53 | +0.5% |
| 866 | DHC | Diversified Healthcare Trust | Real Estate | 294.0 | $3K | — | NEW | — | $9.30 | -13.9% |
| 867 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17.0 | $3K | — | NEW | — | $157.00 | -19.7% |
| 868 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15.0 | $3K | — | NEW | — | $176.47 | +1.2% |
| 869 | BLSH | BULLISH | Technology | 112.0 | $3K | — | NEW | — | $23.44 | +63.6% |
| 870 | LITE | LUMENTUM HLDGS INC | Technology | 3.0 | $3K | — | NEW | — | $858.33 | +8.5% |
| 871 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 239.0 | $3K | — | NEW | — | $10.57 | -11.9% |
| 872 | W | WAYFAIR INC | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $92.44 | +10.8% |
| 873 | NTAP | NetApp Inc. | Technology | 16.0 | $2K | — | NEW | — | $154.75 | +27.8% |
| 874 | — | Six Flags Entertainment Corp. | — | 115.0 | $2K | — | NEW | — | $21.30 | — |
| 875 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 129.0 | $2K | — | NEW | — | $18.08 | -28.3% |
| 876 | IP | International Paper Co | Consumer Cyclical | 59.0 | $2K | — | NEW | — | $38.10 | -9.3% |
| 877 | LBRDA | LIBERTY BROADBAND CORP | — | 66.0 | $2K | — | NEW | — | $33.29 | — |
| 878 | VEU | Vanguard FTSE All-World ex US ETF | — | 26.0 | $2K | — | NEW | — | $83.77 | +0.1% |
| 879 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14.0 | $2K | — | NEW | — | $153.00 | -27.5% |
| 880 | BPOP | POPULAR INC | Financial Services | 13.0 | $2K | — | NEW | — | $164.23 | -1.3% |
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%