Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ACGL | ARCH CAP GROUP LTD | Financial Services | 145.0 | $14K | 0.00% | NEW | — | $97.06 | +2.4% |
| 542 | HUM | HUMANA INC | Healthcare | 35.0 | $14K | 0.00% | NEW | — | $397.23 | -4.6% |
| 543 | CHTR | Charter Communications Inc New | Communication Services | 97.0 | $14K | 0.00% | NEW | — | $142.21 | +5.6% |
| 544 | FERG | FERGUSON ENTERPRISES INC | Industrials | 58.0 | $14K | 0.00% | NEW | — | $237.34 | +2.1% |
| 545 | BAX | BAXTER INTL INC | Healthcare | 645.0 | $14K | 0.00% | NEW | — | $21.32 | +23.5% |
| 546 | HPQ | HP INC | Technology | 625.0 | $14K | 0.00% | NEW | — | $21.94 | +35.4% |
| 547 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 176.0 | $14K | 0.00% | NEW | — | $77.88 | -8.1% |
| 548 | LUV | SOUTHWEST AIRLS CO | Industrials | 266.0 | $14K | 0.00% | NEW | — | $51.42 | -21.5% |
| 549 | WCN | WASTE CONNECTIONS INC | Industrials | 82.0 | $14K | 0.00% | NEW | — | $166.70 | +1.6% |
| 550 | URI | UNITED RENTALS INC | Industrials | 12.0 | $14K | 0.00% | NEW | — | $1132.92 | -3.0% |
| 551 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 121.0 | $14K | 0.00% | NEW | — | $111.79 | -6.1% |
| 552 | SJM | SMUCKER J M CO | Consumer Defensive | 120.0 | $14K | 0.00% | NEW | — | $112.50 | +10.5% |
| 553 | DG | DOLLAR GEN CORP | Consumer Defensive | 117.0 | $13K | 0.00% | NEW | — | $115.11 | +7.2% |
| 554 | CHRD | CHORD ENERGY CORPORATION | Energy | 117.0 | $13K | 0.00% | NEW | — | $114.31 | +29.3% |
| 555 | BXP | BXP INC | Real Estate | 201.0 | $13K | 0.00% | NEW | — | $66.31 | +2.0% |
| 556 | CMS | CMS ENERGY CORP | Utilities | 173.0 | $13K | 0.00% | NEW | — | $76.50 | -10.8% |
| 557 | CEG | CONSTELLATION ENERGY CORP | Utilities | 53.0 | $13K | 0.00% | NEW | — | $248.38 | +9.9% |
| 558 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 243.0 | $13K | 0.00% | NEW | — | $53.78 | -41.2% |
| 559 | CSL | CARLISLE COS INC | Industrials | 36.0 | $13K | 0.00% | NEW | — | $362.75 | +1.4% |
| 560 | ABNB | AIRBNB INC | Consumer Cyclical | 91.0 | $13K | 0.00% | NEW | — | $143.11 | +30.9% |
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%