Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 505.0 | $33K | 0.00% | NEW | — | $64.45 | +1.6% |
| 382 | XLF | SELECT SECTOR SPDR TR | — | 606.0 | $32K | 0.00% | NEW | — | $53.61 | +7.2% |
| 383 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 233.0 | $32K | 0.00% | NEW | — | $139.09 | -2.5% |
| 384 | VSS | VANGUARD INTL EQUITY INDEX F | — | 210.0 | $32K | 0.00% | NEW | — | $154.29 | +3.7% |
| 385 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 333.0 | $32K | 0.00% | NEW | — | $96.12 | -50.3% |
| 386 | PICK | ISHARES INC | — | 548.0 | $32K | 0.00% | NEW | — | $58.15 | +13.0% |
| 387 | CTVA | CORTEVA INC | Basic Materials | 362.0 | $31K | 0.00% | NEW | — | $84.69 | -3.4% |
| 388 | AM | ANTERO MIDSTREAM CORP | Energy | 1,334.0 | $30K | 0.00% | NEW | — | $22.75 | -2.7% |
| 389 | DOV | Dover Corp | Industrials | 133.0 | $30K | 0.00% | NEW | — | $224.28 | -10.0% |
| 390 | ORI | OLD REP INTL CORP | Financial Services | 727.0 | $30K | 0.00% | NEW | — | $40.92 | +1.6% |
| 391 | SN | Sharkninja Inc ADR | Consumer Cyclical | 195.0 | $30K | 0.00% | NEW | — | $152.27 | +18.7% |
| 392 | UPS | UNITED PARCEL SVCS INC | Industrials | 274.0 | $29K | 0.00% | NEW | — | $107.50 | -5.1% |
| 393 | AVB | AvalonBay Communities, Inc. | Real Estate | 156.0 | $29K | 0.00% | NEW | — | $188.69 | -2.5% |
| 394 | — | ISHARES TR | — | 1,329.0 | $29K | 0.00% | NEW | — | $22.14 | — |
| 395 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 221.0 | $29K | 0.00% | NEW | — | $132.52 | +2.7% |
| 396 | CAC | CAMDEN NATL CORP | Financial Services | 540.0 | $29K | 0.00% | NEW | — | $54.22 | +4.5% |
| 397 | — | OUSTER INC | — | 468.0 | $29K | 0.00% | NEW | — | $62.52 | — |
| 398 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,357.0 | $29K | 0.00% | NEW | — | $21.40 | -0.0% |
| 399 | FITB | FIFTH THIRD BANCORP | Financial Services | 513.0 | $29K | 0.00% | NEW | — | $56.37 | -2.8% |
| 400 | HCA | HCA HEALTHCARE INC | Healthcare | 74.0 | $29K | 0.00% | NEW | — | $389.89 | +10.1% |
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%