Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 85.0 | $20K | 0.00% | NEW | — | $238.28 | +6.1% |
| 462 | VTR | VENTAS INC | Real Estate | 226.0 | $20K | 0.00% | NEW | — | $88.80 | +4.8% |
| 463 | VLTO | VERALTO CORP | Industrials | 226.0 | $20K | 0.00% | NEW | — | $88.68 | +11.4% |
| 464 | ON | ON SEMICONDUCTOR CORP | Technology | 211.0 | $20K | 0.00% | NEW | — | $94.54 | -21.5% |
| 465 | PNW | PINNACLE WEST CAP CORP | Utilities | 186.0 | $20K | 0.00% | NEW | — | $107.00 | -9.0% |
| 466 | AMP | AMERIPRISE FINL INC | Financial Services | 43.0 | $20K | 0.00% | NEW | — | $458.77 | +21.1% |
| 467 | IVZ | INVESCO LTD | Financial Services | 732.0 | $19K | 0.00% | NEW | — | $26.39 | +21.3% |
| 468 | KIM | KIMCO REALTY CORP | Real Estate | 761.0 | $19K | 0.00% | NEW | — | $25.35 | -5.2% |
| 469 | OXY | OCCIDENTAL PETE CORP | Energy | 397.0 | $19K | 0.00% | NEW | — | $48.57 | +26.2% |
| 470 | JBL | JABIL INC | Technology | 50.0 | $19K | 0.00% | NEW | — | $385.48 | -18.7% |
| 471 | — | ISHARES TR | — | 765.0 | $19K | 0.00% | NEW | — | $25.19 | — |
| 472 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 373.0 | $19K | 0.00% | NEW | — | $51.58 | -8.4% |
| 473 | JLL | JONES LANG LASALLE INC | Real Estate | 62.0 | $19K | 0.00% | NEW | — | $309.95 | +25.0% |
| 474 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 66.0 | $19K | 0.00% | NEW | — | $289.44 | -4.8% |
| 475 | SR | SPIRE INC | Utilities | 244.0 | $19K | 0.00% | NEW | — | $78.09 | +3.6% |
| 476 | PPL | PPL CORP | Utilities | 523.0 | $19K | 0.00% | NEW | — | $36.35 | -5.4% |
| 477 | BEN | FRANKLIN RESOURCES INC | Financial Services | 567.0 | $19K | 0.00% | NEW | — | $33.27 | +3.1% |
| 478 | EGP | EASTGROUP PPTYS INC | Real Estate | 92.0 | $19K | 0.00% | NEW | — | $202.53 | -0.8% |
| 479 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 210.0 | $18K | 0.00% | NEW | — | $87.22 | +10.5% |
| 480 | IWY | ISHARES TR | — | 63.0 | $18K | 0.00% | NEW | — | $290.63 | -1.7% |
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%