Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DCI | DONALDSON INC | Industrials | 132.0 | $12K | 0.00% | NEW | — | $89.77 | -4.1% |
| 582 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 246.0 | $12K | 0.00% | NEW | — | $47.81 | -19.0% |
| 583 | — | BUNGE GLOBAL SA | — | 110.0 | $12K | 0.00% | NEW | — | $106.74 | — |
| 584 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 358.0 | $12K | 0.00% | NEW | — | $32.73 | -6.5% |
| 585 | SWK | STANLEY BLACK & DECKER INC | Industrials | 124.0 | $12K | 0.00% | NEW | — | $94.12 | -5.8% |
| 586 | MTZ | MASTEC INC | Industrials | 28.0 | $12K | 0.00% | NEW | — | $416.07 | -46.4% |
| 587 | — | CENCORA INC | — | 41.0 | $12K | 0.00% | NEW | — | $283.00 | — |
| 588 | SNPS | SYNOPSYS INC | Technology | 26.0 | $12K | 0.00% | NEW | — | $446.08 | -9.9% |
| 589 | APA | APA CORPORATION | Energy | 356.0 | $12K | 0.00% | NEW | — | $32.57 | +34.5% |
| 590 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 39.0 | $12K | 0.00% | NEW | — | $296.05 | -0.0% |
| 591 | — | FEDERATED HERMES INC | — | 209.0 | $12K | 0.00% | NEW | — | $55.22 | — |
| 592 | COHR | COHERENT CORP | Technology | 29.0 | $11K | 0.00% | NEW | — | $394.48 | -18.5% |
| 593 | CW | CURTISS WRIGHT CORP | Industrials | 15.0 | $11K | 0.00% | NEW | — | $757.80 | -25.0% |
| 594 | RPM | RPM International Inc | Basic Materials | 102.0 | $11K | 0.00% | NEW | — | $111.15 | -10.9% |
| 595 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 82.0 | $11K | 0.00% | NEW | — | $136.82 | -12.3% |
| 596 | MSCI | MSCI INC | Financial Services | 20.0 | $11K | 0.00% | NEW | — | $560.05 | -0.2% |
| 597 | MGRC | MCGRATH RENTCORP | Industrials | 92.0 | $11K | 0.00% | NEW | — | $121.03 | -7.7% |
| 598 | XEL | XCEL ENERGY INC | Utilities | 138.0 | $11K | 0.00% | NEW | — | $80.30 | -10.5% |
| 599 | NVT | NVENT ELEC PLC | Industrials | 65.0 | $11K | 0.00% | NEW | — | $169.62 | -6.0% |
| 600 | HXL | HEXCEL CORP NEW | Industrials | 110.0 | $11K | 0.00% | NEW | — | $100.06 | -13.1% |
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%