Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VRT | VERTIV HOLDINGS CO | Industrials | 51.0 | $17K | 0.00% | NEW | — | $334.82 | -24.0% |
| 502 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 187.0 | $17K | 0.00% | NEW | — | $90.47 | -1.7% |
| 503 | TSN | TYSON FOODS INC | Consumer Defensive | 295.0 | $17K | 0.00% | NEW | — | $57.25 | -9.2% |
| 504 | MSTR | STRATEGY INC | Technology | 192.0 | $17K | 0.00% | NEW | — | $86.93 | +94.3% |
| 505 | SUI | SUN CMNTYS INC | Real Estate | 138.0 | $17K | 0.00% | NEW | — | $119.91 | -4.7% |
| 506 | EXP | EAGLE MATLS INC | Basic Materials | 73.0 | $16K | 0.00% | NEW | — | $225.00 | -18.5% |
| 507 | MAS | MASCO CORP | Industrials | 201.0 | $16K | 0.00% | NEW | — | $81.37 | -14.3% |
| 508 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 393.0 | $16K | 0.00% | NEW | — | $41.51 | -24.6% |
| 509 | ARMK | ARAMARK | Industrials | 285.0 | $16K | 0.00% | NEW | — | $56.90 | -0.7% |
| 510 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 217.0 | $16K | 0.00% | NEW | — | $74.72 | -0.8% |
| 511 | FE | FIRSTENERGY CORP | Utilities | 340.0 | $16K | 0.00% | NEW | — | $47.54 | -5.6% |
| 512 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 264.0 | $16K | 0.00% | NEW | — | $60.67 | +25.5% |
| 513 | INCY | INCYTE CORP | Healthcare | 141.0 | $16K | 0.00% | NEW | — | $113.36 | +12.3% |
| 514 | DTM | DT MIDSTREAM INC | Energy | 108.0 | $16K | 0.00% | NEW | — | $146.74 | -14.9% |
| 515 | WWD | WOODWARD INC | Industrials | 37.0 | $16K | 0.00% | NEW | — | $425.46 | -23.2% |
| 516 | DGRO | ISHARES TR | — | 207.0 | $16K | 0.00% | NEW | — | $75.79 | +1.7% |
| 517 | MKL | MARKEL GROUP INC | Financial Services | 8.0 | $16K | 0.00% | NEW | — | $1953.12 | -9.7% |
| 518 | SOLV | SOLVENTUM CORP | Healthcare | 202.0 | $16K | 0.00% | NEW | — | $77.15 | +15.6% |
| 519 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 428.0 | $16K | 0.00% | NEW | — | $36.39 | -5.6% |
| 520 | MUR | MURPHY OIL CORP | Energy | 478.0 | $16K | 0.00% | NEW | — | $32.56 | +9.3% |
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%