Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,434.0 | $223K | 0.03% | NEW | — | $91.68 | -0.7% |
| 182 | VTV | VANGUARD INDEX FDS | — | 995.0 | $217K | 0.03% | NEW | — | $217.93 | +3.9% |
| 183 | VCSH | Vanguard Scottsdale Fds | — | 2,698.0 | $213K | 0.03% | NEW | — | $79.03 | -0.6% |
| 184 | BSCS | Invesco Slf Idx Blsh 28 ETF | — | 10,351.0 | $211K | 0.03% | NEW | — | $20.36 | +0.1% |
| 185 | BSCT | Invesco Slf Idx Buletshs 2029 ETF | — | 11,312.0 | $210K | 0.03% | NEW | — | $18.57 | -0.1% |
| 186 | BSCU | Invesco Slf Idx 30 Corp ETF | — | 12,594.0 | $210K | 0.03% | NEW | — | $16.64 | -0.5% |
| 187 | IWN | ISHARES TR | — | 946.0 | $209K | 0.03% | NEW | — | $221.20 | +1.6% |
| 188 | BSCX | Invesco Slf Idx Bulletsh 2033 | — | 9,921.0 | $209K | 0.03% | NEW | — | $21.05 | -1.4% |
| 189 | ORCL | ORACLE CORP | Technology | 1,367.0 | $200K | 0.03% | NEW | — | $146.55 | -0.1% |
| 190 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 944.0 | $200K | 0.03% | NEW | — | $211.94 | +15.3% |
| 191 | DSI | I Shares MSCI KLD 400 Social ETF | — | 1,403.0 | $200K | 0.03% | NEW | — | $142.39 | +3.0% |
| 192 | — | MOOG INC | — | 469.0 | $199K | 0.03% | NEW | — | $423.60 | — |
| 193 | WELL | WELLTOWER INC | Real Estate | 871.0 | $198K | 0.03% | NEW | — | $226.97 | +5.4% |
| 194 | OGS | ONE GAS INC | Utilities | 2,561.0 | $197K | 0.03% | NEW | — | $77.07 | +2.3% |
| 195 | SCHG | SCHWAB STRATEGIC TR | — | 5,756.0 | $195K | 0.03% | NEW | — | $33.84 | +4.4% |
| 196 | PPG | PPG Industries Inc. | Basic Materials | 1,547.0 | $188K | 0.03% | NEW | — | $121.29 | -6.3% |
| 197 | MMM | 3M CO | Industrials | 1,151.0 | $186K | 0.02% | NEW | — | $161.93 | +10.5% |
| 198 | HAL | HALLIBURTON CO | Energy | 5,418.0 | $184K | 0.02% | NEW | — | $33.95 | +4.1% |
| 199 | IJK | iShares S&P Midcap 400 Growth Index | — | 1,560.0 | $183K | 0.02% | NEW | — | $117.50 | -1.7% |
| 200 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 239.0 | $182K | 0.02% | NEW | — | $190.79 | +0.6% |
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%