Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PNC | PNC Financial Services Group | Financial Services | 356.0 | $88K | 0.01% | NEW | — | $246.22 | -1.3% |
| 262 | TMUS | T-Mobile US, Inc | Communication Services | 522.0 | $88K | 0.01% | NEW | — | $167.73 | +9.1% |
| 263 | DVY | ISHARES TR | — | 560.0 | $88K | 0.01% | NEW | — | $156.30 | +5.0% |
| 264 | OLED | Universal Display Corp | Technology | 1,000.0 | $87K | 0.01% | NEW | — | $86.59 | -0.9% |
| 265 | NVS | Novartis AG Spons ADR | Healthcare | 550.0 | $86K | 0.01% | NEW | — | $156.72 | +1.4% |
| 266 | AZO | AUTOZONE INC | Consumer Cyclical | 26.0 | $83K | 0.01% | NEW | — | $3195.96 | -7.4% |
| 267 | SPEM | STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,600.0 | $83K | 0.01% | NEW | — | $51.78 | +1.2% |
| 268 | — | FORTINET INC | — | 535.0 | $82K | 0.01% | NEW | — | $153.62 | — |
| 269 | VNQ | VANGUARD INDEX FDS | — | 844.0 | $81K | 0.01% | NEW | — | $96.43 | +2.1% |
| 270 | YUM | YUM BRANDS INC | Consumer Cyclical | 500.0 | $80K | 0.01% | NEW | — | $159.86 | -4.3% |
| 271 | ESS | ESSEX PPTY TR INC | Real Estate | 269.0 | $78K | 0.01% | NEW | — | $291.59 | -0.9% |
| 272 | MDT | MEDTRONIC PLC | Healthcare | 996.0 | $78K | 0.01% | NEW | — | $78.21 | +19.4% |
| 273 | VIG | VANGUARD SPECIALIZED FUNDS | — | 325.0 | $77K | 0.01% | NEW | — | $236.62 | +3.1% |
| 274 | SPTL | SPDR SERIES TRUST | — | 2,904.0 | $76K | 0.01% | NEW | — | $26.23 | -4.3% |
| 275 | CVS | CVS HEALTH CORP | Healthcare | 734.0 | $76K | 0.01% | NEW | — | $103.45 | -10.1% |
| 276 | IFRA | ISHARES TR | — | 1,200.0 | $76K | 0.01% | NEW | — | $63.04 | -5.3% |
| 277 | EXC | EXELON CORP | Utilities | 1,591.0 | $74K | 0.01% | NEW | — | $46.62 | -6.1% |
| 278 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 5,064.0 | $74K | 0.01% | NEW | — | $14.58 | -7.6% |
| 279 | IRT | Independence Rlty Tr Inc Com | Real Estate | 4,359.0 | $73K | 0.01% | NEW | — | $16.69 | -0.6% |
| 280 | JAAA | JANUS DETROIT STR TR | — | 1,438.0 | $73K | 0.01% | NEW | — | $50.49 | +0.4% |
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%