Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WFC | WELLS FARGO & CO | Financial Services | 1,340.0 | $111K | 0.01% | NEW | — | $82.64 | +1.5% |
| 242 | AMGN | AMGEN INC | Healthcare | 305.0 | $110K | 0.01% | NEW | — | $362.12 | +21.3% |
| 243 | ESGU | ISHARES TR | — | 659.0 | $108K | 0.01% | NEW | — | $163.67 | +2.5% |
| 244 | PCAR | PACCAR INC | Industrials | 883.0 | $106K | 0.01% | NEW | — | $120.12 | +9.1% |
| 245 | ISRG | Intuitive Surgical, Inc. | Healthcare | 260.0 | $103K | 0.01% | NEW | — | $397.68 | -4.7% |
| 246 | SPYM | SPDR SERIES TRUST | — | 1,169.0 | $103K | 0.01% | NEW | — | $87.88 | +2.6% |
| 247 | — | SPACE EXPLORATION TECHN CORP | — | 594.0 | $101K | 0.01% | NEW | — | $170.86 | — |
| 248 | FICO | FAIR ISAAC CORP | Technology | 84.0 | $100K | 0.01% | NEW | — | $1194.79 | -1.9% |
| 249 | TDG | TRANSDIGM GROUP INC | Industrials | 75.0 | $100K | 0.01% | NEW | — | $1332.05 | -9.9% |
| 250 | — | IRIDIUM COMMUNICATIONS INC | — | 1,812.0 | $99K | 0.01% | NEW | — | $54.85 | — |
| 251 | C | CITIGROUP INC | Financial Services | 707.0 | $99K | 0.01% | NEW | — | $139.96 | -5.9% |
| 252 | — | FEDEX FGHT HLDG CO INC | — | 650.0 | $98K | 0.01% | NEW | — | $151.00 | — |
| 253 | — | ENTERGY CORP NEW | — | 850.0 | $98K | 0.01% | NEW | — | $114.86 | — |
| 254 | BK | BANK OF NY MELLON CORP | Financial Services | 661.0 | $96K | 0.01% | NEW | — | $144.61 | -1.9% |
| 255 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,059.0 | $94K | 0.01% | NEW | — | $88.62 | -36.6% |
| 256 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 239.0 | $92K | 0.01% | NEW | — | $386.73 | +3.6% |
| 257 | DLN | Wisdomtree Tree | — | 952.0 | $92K | 0.01% | NEW | — | $96.32 | +4.6% |
| 258 | AES | AES CORP | Utilities | 6,180.0 | $91K | 0.01% | NEW | — | $14.66 | +0.7% |
| 259 | STWD | Starwood Property Trust Inc REIT | Real Estate | 5,494.0 | $90K | 0.01% | NEW | — | $16.38 | -0.0% |
| 260 | SPGI | S&P Global, Inc. | Financial Services | 217.0 | $88K | 0.01% | NEW | — | $407.26 | +5.9% |
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%