Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 70.0 | $4K | 0.00% | NEW | — | $54.90 | -18.1% |
| 822 | AUR | AURORA INNOVATION INC | Technology | 563.0 | $4K | 0.00% | NEW | — | $6.82 | -16.6% |
| 823 | AROC | Archrock Inc. | Energy | 94.0 | $4K | 0.00% | NEW | — | $40.71 | -24.6% |
| 824 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 72.0 | $4K | — | NEW | — | $52.65 | +23.8% |
| 825 | SHC | SOTERA HEALTH CO | Healthcare | 209.0 | $4K | — | NEW | — | $17.75 | +8.0% |
| 826 | LKQ | LKQ CORP | Consumer Cyclical | 139.0 | $4K | — | NEW | — | $26.33 | -2.2% |
| 827 | NKE | NIKE INC | Consumer Cyclical | 89.0 | $4K | — | NEW | — | $41.06 | -0.7% |
| 828 | CRI | CARTERS INC | Consumer Cyclical | 88.0 | $4K | — | NEW | — | $41.17 | -16.6% |
| 829 | GRAL | GRAIL INC | Healthcare | 53.0 | $4K | — | NEW | — | $68.28 | +12.2% |
| 830 | — | HEICO CORP NEW | — | 14.0 | $4K | — | NEW | — | $257.93 | — |
| 831 | LAZ | LAZARD INC | Financial Services | 86.0 | $4K | — | NEW | — | $41.94 | +5.1% |
| 832 | XOP | SPDR SERIES TRUST | — | 23.0 | $4K | — | NEW | — | $154.26 | +20.7% |
| 833 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8.0 | $4K | — | NEW | — | $437.75 | -14.7% |
| 834 | S | SENTINELONE INC | Technology | 206.0 | $3K | — | NEW | — | $16.97 | +22.7% |
| 835 | PEN | PENUMBRA INC | Healthcare | 11.0 | $3K | — | NEW | — | $315.82 | +2.5% |
| 836 | CRAK | VANECK ETF TRUST | — | 75.0 | $3K | — | NEW | — | $46.08 | +31.0% |
| 837 | HQY | HEALTHEQUITY INC | Healthcare | 38.0 | $3K | — | NEW | — | $90.34 | +16.7% |
| 838 | PRI | PRIMERICA INC | Financial Services | 12.0 | $3K | — | NEW | — | $284.25 | +5.5% |
| 839 | — | RALLIANT CORP | — | 46.0 | $3K | — | NEW | — | $73.63 | — |
| 840 | LPLA | LPL FINL HLDGS INC | Financial Services | 12.0 | $3K | — | NEW | — | $281.75 | +29.3% |
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%