Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DWX | SPDR INDEX SHS FDS | — | 2,907.0 | $134K | 0.02% | NEW | — | $45.96 | +4.8% |
| 222 | CMCSA | COMCAST CORP NEW | Communication Services | 5,406.0 | $133K | 0.02% | NEW | — | $24.55 | +9.4% |
| 223 | DVN | DEVON ENERGY CORP NEW | Energy | 3,201.0 | $132K | 0.02% | NEW | — | $41.32 | +18.8% |
| 224 | COP | CONOCOPHILLIPS | Energy | 1,272.0 | $132K | 0.02% | NEW | — | $103.96 | +29.7% |
| 225 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 437.0 | $128K | 0.02% | NEW | — | $293.18 | +4.1% |
| 226 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,682.0 | $128K | 0.02% | NEW | — | $76.05 | +4.5% |
| 227 | IEMG | ISHARES INC | — | 1,544.0 | $128K | 0.02% | NEW | — | $82.84 | -1.5% |
| 228 | DTD | WISDOMTREE TR | — | 1,367.0 | $127K | 0.02% | NEW | — | $93.25 | +4.4% |
| 229 | SCHA | SCHWAB STRATEGIC TR | — | 3,483.0 | $126K | 0.02% | NEW | — | $36.13 | -3.6% |
| 230 | STM | STMICROELECTRONICS N V | Technology | 1,673.0 | $125K | 0.02% | NEW | — | $74.89 | -32.5% |
| 231 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 751.0 | $125K | 0.02% | NEW | — | $166.67 | +15.2% |
| 232 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 5,037.0 | $123K | 0.02% | NEW | — | $24.44 | -5.4% |
| 233 | SPDW | STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF | — | 2,421.0 | $122K | 0.02% | NEW | — | $50.39 | +3.2% |
| 234 | DGRW | WISDOMTREE TR | — | 1,266.0 | $121K | 0.02% | NEW | — | $95.62 | +3.8% |
| 235 | LRCX | LAM RESEARCH CORP | Technology | 278.0 | $120K | 0.02% | NEW | — | $433.33 | -27.5% |
| 236 | WDFC | WD 40 CO | Basic Materials | 492.0 | $120K | 0.02% | NEW | — | $243.64 | -10.9% |
| 237 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,628.0 | $114K | 0.01% | NEW | — | $43.50 | +0.5% |
| 238 | SNDK | SANDISK CORP | Technology | 50.0 | $114K | 0.01% | NEW | — | $2273.74 | -29.8% |
| 239 | SCHC | SCHWAB STRATEGIC TR | — | 2,361.0 | $114K | 0.01% | NEW | — | $48.12 | +6.5% |
| 240 | PSX | PHILLIPS 66 | Energy | 660.0 | $112K | 0.01% | NEW | — | $169.05 | +43.7% |
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%