Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,741.0 | $6.2M | 0.82% | NEW | — | $580.91 | -18.5% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 105,133.0 | $5.9M | 0.78% | NEW | — | $56.48 | +2.5% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,966.0 | $5.7M | 0.75% | NEW | — | $477.57 | -12.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,138.0 | $5.6M | 0.73% | NEW | — | $500.39 | — |
| 25 | DE | DEERE & CO | Industrials | 7,997.0 | $5.1M | 0.66% | NEW | — | $634.33 | +2.1% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 14,601.0 | $5.0M | 0.65% | NEW | — | $341.02 | +4.9% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 8,045.0 | $4.1M | 0.54% | NEW | — | $513.58 | +13.1% |
| 28 | LIN | LINDE PLC | Basic Materials | 7,663.0 | $4.0M | 0.52% | NEW | — | $518.93 | -6.0% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 120,227.0 | $3.8M | 0.50% | NEW | — | $31.71 | +10.7% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,538.0 | $3.8M | 0.49% | NEW | — | $501.38 | +25.5% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 21,983.0 | $3.6M | 0.48% | NEW | — | $165.76 | +23.8% |
| 32 | O | REALTY INCOME CORP | Real Estate | 58,509.0 | $3.6M | 0.47% | NEW | — | $61.96 | +1.0% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,370.0 | $3.6M | 0.47% | NEW | — | $270.32 | +0.2% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 4,939.0 | $3.6M | 0.47% | NEW | — | $722.99 | -31.9% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,121.0 | $3.5M | 0.46% | NEW | — | $151.50 | -7.3% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 24,704.0 | $3.4M | 0.44% | NEW | — | $136.72 | +20.8% |
| 37 | VOO | VANGUARD INDEX FDS | — | 4,859.0 | $3.3M | 0.44% | NEW | — | $686.83 | +2.5% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,838.0 | $3.3M | 0.43% | NEW | — | $223.96 | +25.4% |
| 39 | ABBV | ABBVIE INC | Healthcare | 13,194.0 | $3.3M | 0.43% | NEW | — | $251.65 | +5.3% |
| 40 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 95,626.0 | $3.3M | 0.43% | NEW | — | $34.62 | +1.5% |
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%