Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | SMURFIT WESTROCK PLC | — | 7.0 | $324.0 | — | NEW | — | $46.29 | — |
| 962 | OPCH | OPTION CARE HEALTH INC | Healthcare | 15.0 | $315.0 | — | NEW | — | $21.00 | +12.9% |
| 963 | FMC | FMC CORP | Basic Materials | 24.0 | $276.0 | — | NEW | — | $11.50 | -4.2% |
| 964 | IEI | Ishares Tr 3-7 Year Treasury Bd | — | 2.0 | $235.0 | — | NEW | — | $117.50 | -0.9% |
| 965 | CLVT | CLARIVATE PLC | Technology | 106.0 | $229.0 | — | NEW | — | $2.16 | -3.7% |
| 966 | — | Liberty Cap Corp Series A GCI Group | — | 8.0 | $175.0 | — | NEW | — | $21.88 | — |
| 967 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 17.0 | $129.0 | — | NEW | — | $7.59 | -21.2% |
| 968 | CERT | CERTARA INC | Healthcare | 16.0 | $105.0 | — | NEW | — | $6.56 | +28.5% |
| 969 | ASH | ASHLAND INC | Basic Materials | 1.0 | $66.0 | — | NEW | — | $66.00 | +10.1% |
| 970 | PLTK | PLAYTIKA HLDG CORP | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | -40.8% |
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%