Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 163,527.0 | $120.4M | 15.74% | NEW | — | $736.40 | -3.5% |
| 2 | ILCG | ISHARES TR | — | 734,041.0 | $85.9M | 11.23% | NEW | — | $117.02 | -2.1% |
| 3 | QLD | PROSHARES TR | — | 772,566.0 | $74.8M | 9.77% | NEW | — | $96.76 | -8.1% |
| 4 | IWF | ISHARES TR | — | 275,194.0 | $34.2M | 4.47% | NEW | — | $124.17 | -1.9% |
| 5 | AAPL | APPLE INC | Technology | 109,097.0 | $31.6M | 4.13% | NEW | — | $289.36 | +7.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 59,890.0 | $22.3M | 2.92% | NEW | — | $373.02 | +29.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 107,051.0 | $21.4M | 2.80% | NEW | — | $200.09 | +8.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 53,837.0 | $19.2M | 2.52% | NEW | — | $357.37 | -4.7% |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 535,806.0 | $17.6M | 2.30% | NEW | — | $32.82 | +1.2% |
| 10 | AVGO | BROADCOM INC | Technology | 45,481.0 | $17.2M | 2.25% | NEW | — | $377.75 | -3.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,665.0 | $16.6M | 2.17% | NEW | — | $238.34 | +9.1% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,808.0 | $15.3M | 1.99% | NEW | — | $964.98 | -11.9% |
| 13 | BIL | SPDR SERIES TRUST | — | 139,027.0 | $12.7M | 1.67% | NEW | — | $91.64 | -0.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,624.0 | $11.3M | 1.48% | NEW | — | $327.33 | +7.4% |
| 15 | IVV | ISHARES TR | — | 12,903.0 | $9.7M | 1.26% | NEW | — | $748.89 | +2.3% |
| 16 | GOOG | ALPHABET INC | Communication Services | 23,666.0 | $8.4M | 1.09% | NEW | — | $353.32 | -4.3% |
| 17 | V | VISA INC | Financial Services | 23,583.0 | $8.1M | 1.06% | NEW | — | $343.09 | +6.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 6,741.0 | $8.1M | 1.06% | NEW | — | $1199.43 | +3.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,970.0 | $6.6M | 0.86% | NEW | — | $253.97 | +5.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,674.0 | $6.2M | 0.82% | NEW | — | $935.47 | -0.2% |
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
32.6%
Technology
31.4%
Healthcare
7.4%
Communication Services
7.0%
Consumer Cyclical
6.2%
Industrials
5.5%
Consumer Defensive
2.6%
Utilities
2.2%
Energy
2.1%
Real Estate
1.6%