Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SLB | SLB LIMITED | Energy | 618.0 | $29K | 0.00% | NEW | — | $46.49 | +15.9% |
| 402 | HEDJ | WISDOMTREE TR | — | 500.0 | $28K | 0.00% | NEW | — | $57.00 | +0.5% |
| 403 | INVH | INVITATION HOMES INC | Real Estate | 924.0 | $28K | 0.00% | NEW | — | $30.21 | -0.3% |
| 404 | PLD | PROLOGIS INC. | Real Estate | 206.0 | $28K | 0.00% | NEW | — | $135.48 | +4.7% |
| 405 | BWA | BORGWARNER INC | Consumer Cyclical | 417.0 | $28K | 0.00% | NEW | — | $66.40 | +2.1% |
| 406 | TRNO | Terreno Realty Corp REIT | Real Estate | 426.0 | $28K | 0.00% | NEW | — | $64.77 | +5.2% |
| 407 | EFX | EQUIFAX INC | Industrials | 174.0 | $28K | 0.00% | NEW | — | $158.54 | +21.5% |
| 408 | CIEN | CIENA CORP | Technology | 56.0 | $27K | 0.00% | NEW | — | $490.57 | -19.3% |
| 409 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 113.0 | $27K | 0.00% | NEW | — | $242.67 | +23.9% |
| 410 | NVR | NVR INC | Consumer Cyclical | 4.0 | $27K | 0.00% | NEW | — | $6813.50 | -6.7% |
| 411 | NNN | NNN REIT INC | Real Estate | 585.0 | $27K | 0.00% | NEW | — | $46.53 | -1.5% |
| 412 | LNT | ALLIANT ENERGY CORP | Utilities | 354.0 | $27K | 0.00% | NEW | — | $76.29 | -11.1% |
| 413 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 143.0 | $27K | 0.00% | NEW | — | $188.34 | -24.8% |
| 414 | SCHM | SCHWAB STRATEGIC TR | — | 723.0 | $27K | 0.00% | NEW | — | $36.87 | -1.9% |
| 415 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 59.0 | $27K | 0.00% | NEW | — | $450.98 | +15.6% |
| 416 | MSM | MSC INDL DIRECT INC | Industrials | 218.0 | $26K | 0.00% | NEW | — | $118.95 | +0.7% |
| 417 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 965.0 | $26K | 0.00% | NEW | — | $26.66 | +7.1% |
| 418 | WRB | BERKLEY W R CORP | Financial Services | 361.0 | $25K | 0.00% | NEW | — | $70.53 | -2.7% |
| 419 | NDSN | NORDSON CORP | Industrials | 84.0 | $25K | 0.00% | NEW | — | $301.69 | +10.1% |
| 420 | RRX | REGAL REXNORD CORPORATION | Industrials | 106.0 | $25K | 0.00% | NEW | — | $238.20 | -30.2% |
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%