Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 132.0 | $1K | — | NEW | — | $9.39 | +26.1% |
| 922 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $136.22 | +12.8% |
| 923 | MSOS | Advisorshares Pure US Cannabis ETF | — | 239.0 | $1K | — | NEW | — | $5.08 | -2.8% |
| 924 | CNM | CORE & MAIN INC | Industrials | 25.0 | $1K | — | NEW | — | $48.28 | -7.6% |
| 925 | KNF | KNIFE RIVER CORP | Basic Materials | 14.0 | $1K | — | NEW | — | $83.71 | -20.1% |
| 926 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1142.00 | +2.6% |
| 927 | QRVO | QORVO INC | Technology | 12.0 | $1K | — | NEW | — | $93.33 | +1.1% |
| 928 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | — | NEW | — | $542.00 | -5.5% |
| 929 | SCZ | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $82.31 | +5.1% |
| 930 | UI | UBIQUITI INC | Technology | 2.0 | $1K | — | NEW | — | $534.50 | +5.2% |
| 931 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 67.0 | $1K | — | NEW | — | $15.73 | -2.8% |
| 932 | RBRK | RUBRIK INC. | Technology | 13.0 | $1K | — | NEW | — | $80.31 | +23.4% |
| 933 | WING | WINGSTOP INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $173.50 | -32.3% |
| 934 | OGN | ORGANON & CO | Healthcare | 76.0 | $1K | — | NEW | — | $13.54 | +1.4% |
| 935 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 26.0 | $1K | — | NEW | — | $39.04 | -15.7% |
| 936 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6.0 | $1K | — | NEW | — | $168.67 | -9.7% |
| 937 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23.0 | $982.0 | — | NEW | — | $42.70 | +15.8% |
| 938 | HELE | HELEN OF TROY LTD | Consumer Defensive | 33.0 | $960.0 | — | NEW | — | $29.09 | -0.3% |
| 939 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 9.0 | $912.0 | — | NEW | — | $101.33 | — |
| 940 | DES | Wisdom Tree SmallCap Dividend ETF | — | 21.0 | $854.0 | — | NEW | — | $40.67 | +0.3% |
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%