Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLRN | State Street SPDR Bloomberg Investment Grade | — | 811.0 | $25K | 0.00% | NEW | — | $30.85 | -0.1% |
| 422 | VYM | VANGUARD WHITEHALL FDS | — | 157.0 | $25K | 0.00% | NEW | — | $158.03 | -0.2% |
| 423 | NEM | NEWMONT CORP | Basic Materials | 265.0 | $25K | 0.00% | NEW | — | $93.40 | +32.3% |
| 424 | AOS | SMITH A O CORP | Industrials | 392.0 | $25K | 0.00% | NEW | — | $62.72 | -7.9% |
| 425 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 112.0 | $24K | 0.00% | NEW | — | $216.61 | -18.0% |
| 426 | LFUS | LITTELFUSE INC | Technology | 53.0 | $24K | 0.00% | NEW | — | $455.34 | -7.2% |
| 427 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,076.0 | $24K | 0.00% | NEW | — | $22.27 | -8.7% |
| 428 | WPC | WP CAREY INC | Real Estate | 334.0 | $24K | 0.00% | NEW | — | $71.50 | -7.0% |
| 429 | ADBE | ADOBE INC | Technology | 116.0 | $24K | 0.00% | NEW | — | $205.03 | +17.4% |
| 430 | AXS | AXIS CAP HLDGS LTD | Financial Services | 221.0 | $24K | 0.00% | NEW | — | $107.44 | -11.3% |
| 431 | CDW | CDW CORP | Technology | 168.0 | $24K | 0.00% | NEW | — | $140.96 | +3.7% |
| 432 | VTRS | VIATRIS INC | Healthcare | 1,487.0 | $24K | 0.00% | NEW | — | $15.88 | +7.8% |
| 433 | EA | ELECTRONIC ARTS INC | Communication Services | 115.0 | $24K | 0.00% | NEW | — | $205.04 | +2.3% |
| 434 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 208.0 | $23K | 0.00% | NEW | — | $112.88 | +0.5% |
| 435 | — | BROOKFIELD ASSET MANAGMT LTD | — | 523.0 | $23K | 0.00% | NEW | — | $44.85 | — |
| 436 | REGCO | REGENCY CTRS CORP | — | 291.0 | $23K | 0.00% | NEW | — | $79.74 | — |
| 437 | DLR | DIGITAL RLTY TR INC | Real Estate | 127.0 | $23K | 0.00% | NEW | — | $179.58 | +1.0% |
| 438 | LEN | LENNAR CORP | Consumer Cyclical | 252.0 | $23K | 0.00% | NEW | — | $90.49 | -9.9% |
| 439 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 172.0 | $23K | 0.00% | NEW | — | $131.58 | +1.1% |
| 440 | ICVT | ISHARES TR | — | 185.0 | $23K | 0.00% | NEW | — | $121.74 | -6.2% |
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%