Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 4,194.0 | $3.0M | 0.40% | NEW | — | $720.04 | -11.2% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 9,286.0 | $2.9M | 0.38% | NEW | — | $314.84 | +4.6% |
| 43 | APH | AMPHENOL CORP | Technology | 15,030.0 | $2.7M | 0.35% | NEW | — | $176.32 | -10.9% |
| 44 | CAT | CATERPILLAR INC | Industrials | 2,463.0 | $2.6M | 0.34% | NEW | — | $1064.90 | -22.3% |
| 45 | CSCO | CISCO SYS INC | Technology | 22,287.0 | $2.6M | 0.34% | NEW | — | $117.46 | -5.5% |
| 46 | META | META PLATFORMS INC | Communication Services | 4,587.0 | $2.6M | 0.34% | NEW | — | $563.26 | -2.4% |
| 47 | MRK | MERCK & CO INC | Healthcare | 19,379.0 | $2.5M | 0.33% | NEW | — | $128.50 | +18.7% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,744.0 | $2.5M | 0.32% | NEW | — | $281.22 | -16.2% |
| 49 | GLW | CORNING INC | Technology | 9,592.0 | $2.5M | 0.32% | NEW | — | $255.42 | -41.4% |
| 50 | WEC | WEC ENERGY GROUP INC | Utilities | 18,600.0 | $2.2M | 0.28% | NEW | — | $116.77 | -9.2% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 24,109.0 | $2.1M | 0.28% | NEW | — | $87.77 | -4.7% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 27,150.0 | $2.1M | 0.27% | NEW | — | $75.51 | +14.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 5,666.0 | $2.0M | 0.26% | NEW | — | $352.66 | -4.8% |
| 54 | AMT | AMERICAN TOWER CORP | Real Estate | 11,171.0 | $1.8M | 0.24% | NEW | — | $163.57 | +7.5% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,137.0 | $1.8M | 0.23% | NEW | — | $146.64 | -1.3% |
| 56 | — | FTAI AVIATION LTD | — | 6,379.0 | $1.7M | 0.23% | NEW | — | $270.54 | — |
| 57 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,000.0 | $1.7M | 0.22% | NEW | — | $281.03 | -19.7% |
| 58 | IWP | ISHARES TR | — | 11,329.0 | $1.7M | 0.22% | NEW | — | $146.41 | -1.9% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.20% | NEW | — | $748850.00 | — |
| 60 | UNP | UNION PAC CORP | Industrials | 5,253.0 | $1.4M | 0.19% | NEW | — | $271.99 | +13.3% |
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%