Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BROS | DUTCH BROS INC | Consumer Cyclical | 47.0 | $3K | — | NEW | — | $71.83 | -27.7% |
| 842 | LIVN | LIVANOVA PLC | Healthcare | 41.0 | $3K | — | NEW | — | $82.24 | -4.8% |
| 843 | — | FLUTTER ENTMT PLC | — | 33.0 | $3K | — | NEW | — | $102.18 | — |
| 844 | — | OCCIDENTAL PETE CORP | — | 125.0 | $3K | — | NEW | — | $26.63 | — |
| 845 | RMBS | RAMBUS INC DEL | Technology | 25.0 | $3K | — | NEW | — | $132.76 | -34.4% |
| 846 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 99.0 | $3K | — | NEW | — | $33.26 | +8.3% |
| 847 | PGNY | PROGYNY INC | Healthcare | 114.0 | $3K | — | NEW | — | $28.83 | -11.7% |
| 848 | RRC | RANGE RES CORP | Energy | 88.0 | $3K | — | NEW | — | $37.19 | +10.9% |
| 849 | — | GLOBUS MED INC | — | 41.0 | $3K | — | NEW | — | $79.02 | — |
| 850 | — | LIBERTY GLOBAL LTD | — | 290.0 | $3K | — | NEW | — | $11.00 | — |
| 851 | PSA | Public Storage Inc REIT | Real Estate | 10.0 | $3K | — | NEW | — | $318.30 | +2.1% |
| 852 | CE | CELANESE CORP DEL | Basic Materials | 69.0 | $3K | — | NEW | — | $46.00 | -1.6% |
| 853 | — | ISHARES TR | — | 123.0 | $3K | — | NEW | — | $25.11 | — |
| 854 | AR | ANTERO RESOURCES CORP | Energy | 87.0 | $3K | — | NEW | — | $35.15 | +7.8% |
| 855 | WEX | WEX INC | Technology | 21.0 | $3K | — | NEW | — | $141.10 | +44.1% |
| 856 | COLB | COLUMBIA BKG SYS INC | Financial Services | 92.0 | $3K | — | NEW | — | $32.05 | -4.4% |
| 857 | Q | Qnity Electronics Inc | Technology | 18.0 | $3K | — | NEW | — | $163.33 | -22.7% |
| 858 | PVH | PVH CORPORATION | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $74.28 | +3.7% |
| 859 | INSM | INSMED INC | Healthcare | 27.0 | $3K | — | NEW | — | $106.63 | +16.3% |
| 860 | GAP | GAP INC | Consumer Cyclical | 151.0 | $3K | — | NEW | — | $18.68 | +9.0% |
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%