Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 484.0 | $15K | 0.00% | NEW | — | $31.53 | -7.0% |
| 522 | DTE | DTE ENERGY CO | Utilities | 100.0 | $15K | 0.00% | NEW | — | $152.37 | -11.3% |
| 523 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 63.0 | $15K | 0.00% | NEW | — | $240.98 | +5.5% |
| 524 | ALLE | ALLEGION PLC | Industrials | 107.0 | $15K | 0.00% | NEW | — | $140.50 | +15.5% |
| 525 | SNOW | SNOWFLAKE INC | Technology | 59.0 | $15K | 0.00% | NEW | — | $254.51 | +30.8% |
| 526 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 169.0 | $15K | 0.00% | NEW | — | $88.68 | +0.2% |
| 527 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 80.0 | $15K | 0.00% | NEW | — | $187.29 | +11.8% |
| 528 | REXR | REXFORD INDL RLTY INC | Real Estate | 447.0 | $15K | 0.00% | NEW | — | $33.50 | +11.1% |
| 529 | APP | APPLOVIN CORP | Technology | 29.0 | $15K | 0.00% | NEW | — | $515.24 | -40.7% |
| 530 | MAR | Mariott International Inc | Consumer Cyclical | 40.0 | $15K | 0.00% | NEW | — | $370.60 | -3.8% |
| 531 | UAL | UNITED AIRLS HLDGS INC | Industrials | 109.0 | $15K | 0.00% | NEW | — | $135.99 | -16.8% |
| 532 | UGI | UGI CORP NEW | Utilities | 429.0 | $15K | 0.00% | NEW | — | $34.54 | +8.8% |
| 533 | COKE | COCA COLA CONS INC | Consumer Defensive | 77.0 | $15K | 0.00% | NEW | — | $190.92 | -1.0% |
| 534 | TKR | TIMKEN CO | Industrials | 101.0 | $15K | 0.00% | NEW | — | $145.33 | -13.9% |
| 535 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22.0 | $15K | 0.00% | NEW | — | $666.91 | -4.6% |
| 536 | MPC | MARATHON PETE CORP | Energy | 57.0 | $15K | 0.00% | NEW | — | $255.68 | +41.1% |
| 537 | NUE | NUCOR CORP | Basic Materials | 65.0 | $14K | 0.00% | NEW | — | $222.75 | +9.4% |
| 538 | CCK | CROWN HLDGS INC | Consumer Cyclical | 129.0 | $14K | 0.00% | NEW | — | $111.82 | +6.8% |
| 539 | CPRT | COPART INC | Industrials | 510.0 | $14K | 0.00% | NEW | — | $28.19 | +19.9% |
| 540 | CI | THE CIGNA GROUP | Healthcare | 52.0 | $14K | 0.00% | NEW | — | $275.69 | +0.7% |
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%