Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBDX | ISHARES TR | — | 1,897.0 | $48K | 0.01% | NEW | — | $25.19 | -1.4% |
| 322 | MSI | MOTOROLA SOLUTIONS INC | Technology | 115.0 | $48K | 0.01% | NEW | — | $415.30 | +15.7% |
| 323 | GRMN | GARMIN LTD | Technology | 201.0 | $48K | 0.01% | NEW | — | $237.54 | +24.1% |
| 324 | BA | BOEING CO | Industrials | 220.0 | $48K | 0.01% | NEW | — | $216.47 | -1.0% |
| 325 | GPC | GENUINE PARTS CO | Consumer Cyclical | 403.0 | $48K | 0.01% | NEW | — | $118.00 | +13.5% |
| 326 | CRWV | COREWEAVE INC | Technology | 472.0 | $47K | 0.01% | NEW | — | $99.54 | -11.7% |
| 327 | — | ISHARES TR | — | 2,009.0 | $46K | 0.01% | NEW | — | $22.89 | — |
| 328 | VOT | VANGUARD INDEX FDS | — | 150.0 | $46K | 0.01% | NEW | — | $306.30 | -0.3% |
| 329 | — | ISHARES TR | — | 2,045.0 | $46K | 0.01% | NEW | — | $22.37 | — |
| 330 | HWM | HOWMET AEROSPACE INC | Industrials | 168.0 | $45K | 0.01% | NEW | — | $268.86 | +1.0% |
| 331 | PM | Philip Morris International | Consumer Defensive | 246.0 | $45K | 0.01% | NEW | — | $180.91 | +4.0% |
| 332 | DXYZ | DESTINY TECH100 INC | — | 1,727.0 | $44K | 0.01% | NEW | — | $25.76 | +33.7% |
| 333 | — | ISHARES TR | — | 1,954.0 | $44K | 0.01% | NEW | — | $22.70 | — |
| 334 | SKY | CHAMPION HOMES, INC. | Consumer Cyclical | 495.0 | $44K | 0.01% | NEW | — | $88.12 | +2.4% |
| 335 | AOA | ISHARES TR | — | 444.0 | $43K | 0.01% | NEW | — | $97.60 | +1.4% |
| 336 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,430.0 | $43K | 0.01% | NEW | — | $30.20 | +0.7% |
| 337 | AMKR | AMKOR TECHNOLOGY INC | Technology | 500.0 | $43K | 0.01% | NEW | — | $86.23 | -41.7% |
| 338 | WMB | WILLIAMS COS INC | Energy | 576.0 | $43K | 0.01% | NEW | — | $74.34 | -5.2% |
| 339 | VLO | VALERO ENERGY CORP | Energy | 163.0 | $42K | 0.01% | NEW | — | $260.44 | +33.9% |
| 340 | SLV | iShares Silver Tr | Financial Services | 784.0 | $42K | 0.01% | NEW | — | $53.47 | +17.3% |
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%