Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,090.0 | $179K | 0.02% | NEW | — | $57.84 | +11.4% |
| 202 | QUAL | ISHARES TR | — | 811.0 | $178K | 0.02% | NEW | — | $219.43 | +1.7% |
| 203 | GWW | WW GRAINGER INC | Industrials | 129.0 | $175K | 0.02% | NEW | — | $1360.40 | -3.5% |
| 204 | GSAT | GLOBALSTAR INC | Communication Services | 2,131.0 | $173K | 0.02% | NEW | — | $81.29 | +1.3% |
| 205 | KLAC | KLA CORP | Technology | 570.0 | $172K | 0.02% | NEW | — | $301.71 | -39.0% |
| 206 | ASML | ASML HLDG NV | Technology | 86.0 | $171K | 0.02% | NEW | — | $1989.44 | -11.3% |
| 207 | IHI | iShares US Medical Devices ETF | — | 3,400.0 | $168K | 0.02% | NEW | — | $49.41 | +13.7% |
| 208 | IVW | ISHARES TR | — | 1,168.0 | $161K | 0.02% | NEW | — | $137.53 | +0.9% |
| 209 | IDV | ISHARES TR | — | 3,846.0 | $159K | 0.02% | NEW | — | $41.43 | +8.8% |
| 210 | ZTS | ZOETIS INC | Healthcare | 2,187.0 | $157K | 0.02% | NEW | — | $71.86 | +8.2% |
| 211 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,337.0 | $156K | 0.02% | NEW | — | $116.67 | +54.2% |
| 212 | VLUE | ISHARES TR | — | 780.0 | $156K | 0.02% | NEW | — | $199.81 | +1.4% |
| 213 | FISV | FISERV INC | Technology | 3,166.0 | $155K | 0.02% | NEW | — | $49.05 | +7.2% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 696.0 | $155K | 0.02% | NEW | — | $222.88 | +0.5% |
| 215 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $149K | 0.02% | NEW | — | $746.77 | +2.5% |
| 216 | T | AT&T INC | Communication Services | 7,199.0 | $149K | 0.02% | NEW | — | $20.70 | +22.3% |
| 217 | VUG | VANGUARD INDEX FDS | — | 1,674.0 | $144K | 0.02% | NEW | — | $86.14 | +1.6% |
| 218 | MS | MORGAN STANLEY | Financial Services | 683.0 | $143K | 0.02% | NEW | — | $209.04 | +2.5% |
| 219 | IJJ | iShares S&P Midcap 400 Value | — | 920.0 | $136K | 0.02% | NEW | — | $147.73 | +0.9% |
| 220 | CSX | CSX CORP | Industrials | 2,842.0 | $135K | 0.02% | NEW | — | $47.53 | +8.5% |
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%