Portfolio (Quarterly)
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Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 14,602.0 | $1.4M | 0.18% | NEW | — | $96.25 | +12.0% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,040.0 | $1.4M | 0.18% | NEW | — | $270.45 | +4.4% |
| 63 | ETN | EATON CORP PLC | Industrials | 3,140.0 | $1.3M | 0.17% | NEW | — | $426.17 | -1.6% |
| 64 | GEV | GE VERNOVA INC | Utilities | 1,091.0 | $1.3M | 0.17% | NEW | — | $1174.32 | -18.5% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 16,767.0 | $1.2M | 0.16% | NEW | — | $72.16 | +9.2% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,064.0 | $1.2M | 0.16% | NEW | — | $92.27 | +21.7% |
| 67 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,940.0 | $1.2M | 0.15% | NEW | — | $301.03 | -21.5% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,371.0 | $1.2M | 0.15% | NEW | — | $491.06 | -7.7% |
| 69 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 12,345.0 | $1.1M | 0.15% | NEW | — | $92.09 | -3.2% |
| 70 | WMT | WALMART INC | Consumer Defensive | 9,505.0 | $1.1M | 0.14% | NEW | — | $113.26 | -8.4% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 11,834.0 | $1.1M | 0.14% | NEW | — | $90.74 | +28.5% |
| 72 | EQIX | EQUINIX INC | Real Estate | 1,018.0 | $1.1M | 0.14% | NEW | — | $1042.62 | +2.2% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,840.0 | $1.1M | 0.14% | NEW | — | $71.25 | +3.0% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,531.0 | $1.1M | 0.14% | NEW | — | $415.55 | -6.1% |
| 75 | BN | Brookfield Corp ADR | Financial Services | 24,121.0 | $1.0M | 0.13% | NEW | — | $42.59 | -2.1% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 11,487.0 | $934K | 0.12% | NEW | — | $81.27 | +12.1% |
| 77 | RTX | RTX CORPORATION | Industrials | 4,808.0 | $912K | 0.12% | NEW | — | $189.73 | +10.6% |
| 78 | ED | CONSOLIDATED EDISON INC | Utilities | 8,200.0 | $907K | 0.12% | NEW | — | $110.62 | -3.9% |
| 79 | IXUS | ISHARES TR | — | 9,253.0 | $883K | 0.12% | NEW | — | $95.44 | +2.6% |
| 80 | BIP | Brookfield Infrastructure Partners LP | Utilities | 23,706.0 | $865K | 0.11% | NEW | — | $36.49 | +6.7% |
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%