Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ISHARES TR | — | 2,136.0 | $42K | 0.01% | NEW | — | $19.54 | — |
| 342 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,250.0 | $41K | 0.01% | NEW | — | $33.19 | +13.8% |
| 343 | MGV | VANGUARD WORLD FD | — | 253.0 | $41K | 0.01% | NEW | — | $163.45 | +2.9% |
| 344 | SAP | SAP SE | Technology | 268.0 | $41K | 0.01% | NEW | — | $154.11 | +41.9% |
| 345 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 142.0 | $41K | 0.01% | NEW | — | $290.59 | -8.2% |
| 346 | TROW | PRICE T ROWE GROUP INC | Financial Services | 362.0 | $41K | 0.01% | NEW | — | $113.69 | -1.9% |
| 347 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 71.0 | $41K | 0.01% | NEW | — | $576.70 | -7.2% |
| 348 | TGT | TARGET CORP | Consumer Defensive | 312.0 | $41K | 0.01% | NEW | — | $130.61 | +26.6% |
| 349 | RJF | RAYMOND JAMES FINL INC | Financial Services | 261.0 | $40K | 0.01% | NEW | — | $152.03 | +15.2% |
| 350 | ADSK | AUTODESK INC | Technology | 203.0 | $39K | 0.01% | NEW | — | $194.42 | +30.6% |
| 351 | IWM | ISHARES TR | — | 128.0 | $38K | 0.01% | NEW | — | $300.45 | -0.2% |
| 352 | HYBL | Spdr Blackstone High Income Etf | — | 1,373.0 | $38K | 0.01% | NEW | — | $27.95 | +0.1% |
| 353 | EME | EMCOR GROUP INC | Industrials | 46.0 | $38K | 0.01% | NEW | — | $829.89 | -6.4% |
| 354 | KHC | Kraft Heinz Company | Consumer Defensive | 1,610.0 | $38K | 0.01% | NEW | — | $23.62 | +8.3% |
| 355 | VMC | Vulcan Materials Company | Basic Materials | 127.0 | $37K | 0.01% | NEW | — | $295.01 | -6.4% |
| 356 | NTRS | NORTHERN TR CORP | Financial Services | 214.0 | $37K | 0.01% | NEW | — | $173.84 | +5.8% |
| 357 | MCK | MCKESSON CORP | Healthcare | 49.0 | $37K | 0.01% | NEW | — | $755.61 | +13.7% |
| 358 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 300.0 | $37K | 0.01% | NEW | — | $123.11 | +31.0% |
| 359 | OGE | OGE ENERGY CORP | Utilities | 755.0 | $37K | 0.01% | NEW | — | $48.66 | -6.2% |
| 360 | MKSI | MKS INC. | Technology | 82.0 | $36K | 0.01% | NEW | — | $444.80 | -37.3% |
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%