Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROST | ROSS STORES INC | Consumer Cyclical | 86.0 | $18K | 0.00% | NEW | — | $212.86 | +9.2% |
| 482 | IWS | ISHARES TR | — | 111.0 | $18K | 0.00% | NEW | — | $164.60 | +0.1% |
| 483 | POOL | POOL CORP | Industrials | 85.0 | $18K | 0.00% | NEW | — | $214.91 | -21.5% |
| 484 | GFS | GLOBALFOUNDRIES INC | Technology | 221.0 | $18K | 0.00% | NEW | — | $82.41 | -41.8% |
| 485 | LSTR | LANDSTAR SYS INC | Industrials | 88.0 | $18K | 0.00% | NEW | — | $206.82 | -18.4% |
| 486 | HAS | HASBRO INC | Consumer Cyclical | 219.0 | $18K | 0.00% | NEW | — | $82.59 | +5.2% |
| 487 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 129.0 | $18K | 0.00% | NEW | — | $139.95 | +0.4% |
| 488 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 377.0 | $18K | 0.00% | NEW | — | $47.74 | -11.7% |
| 489 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 83.0 | $18K | 0.00% | NEW | — | $216.33 | +2.1% |
| 490 | TRV | TRAVELERS COMPANIES INC | Financial Services | 54.0 | $18K | 0.00% | NEW | — | $330.13 | +9.7% |
| 491 | FCX | FREEPORT MCMORAN INC | Basic Materials | 282.0 | $18K | 0.00% | NEW | — | $62.89 | +18.2% |
| 492 | HR | HEALTHCARE RLTY TR | Real Estate | 867.0 | $17K | 0.00% | NEW | — | $20.17 | -9.9% |
| 493 | KNSL | KINSALE CAP GROUP INC | Financial Services | 53.0 | $17K | 0.00% | NEW | — | $329.83 | +6.7% |
| 494 | TXT | TEXTRON INC | Industrials | 189.0 | $17K | 0.00% | NEW | — | $91.73 | -15.1% |
| 495 | GNRC | GENERAC HLDGS INC | Industrials | 59.0 | $17K | 0.00% | NEW | — | $292.81 | -29.6% |
| 496 | ONB | OLD NATL BANCORP IND | Financial Services | 663.0 | $17K | 0.00% | NEW | — | $25.90 | -3.4% |
| 497 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 360.0 | $17K | 0.00% | NEW | — | $47.68 | -2.5% |
| 498 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 374.0 | $17K | 0.00% | NEW | — | $45.83 | +1.5% |
| 499 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 469.0 | $17K | 0.00% | NEW | — | $36.53 | -11.0% |
| 500 | KEY | KEYCORP | Financial Services | 742.0 | $17K | 0.00% | NEW | — | $23.05 | -11.2% |
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%