Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 38.0 | $10K | 0.00% | NEW | — | $265.53 | +6.1% |
| 622 | ENTG | ENTEGRIS INC | Technology | 56.0 | $10K | 0.00% | NEW | — | $179.88 | -20.1% |
| 623 | PII | POLARIS INC | Consumer Cyclical | 147.0 | $10K | 0.00% | NEW | — | $68.44 | -5.9% |
| 624 | ICSH | ISHARES TR | — | 198.0 | $10K | 0.00% | NEW | — | $50.58 | -0.1% |
| 625 | AIG | AMERICAN INTL GROUP INC | Financial Services | 132.0 | $10K | 0.00% | NEW | — | $74.53 | +2.1% |
| 626 | WFRD | WEATHERFORD INTL PLC | Energy | 120.0 | $10K | 0.00% | NEW | — | $81.50 | +11.1% |
| 627 | CNA | CNA FINL CORP | Financial Services | 201.0 | $10K | 0.00% | NEW | — | $48.61 | +0.8% |
| 628 | RTO | RENTOKIL INITIAL PLC | Industrials | 341.0 | $10K | 0.00% | NEW | — | $28.61 | -17.3% |
| 629 | — | TECHNIPFMC PLC | — | 147.0 | $10K | 0.00% | NEW | — | $66.31 | — |
| 630 | — | INGRAM MICRO HLDG CORP | — | 352.0 | $10K | 0.00% | NEW | — | $27.43 | — |
| 631 | — | FIRST HAWAIIAN INC | — | 328.0 | $10K | 0.00% | NEW | — | $29.30 | — |
| 632 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 491.0 | $10K | 0.00% | NEW | — | $19.51 | +4.5% |
| 633 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 323.0 | $10K | 0.00% | NEW | — | $29.54 | -2.9% |
| 634 | IDA | IDACORP INC | Utilities | 63.0 | $10K | 0.00% | NEW | — | $151.30 | -9.3% |
| 635 | BC | BRUNSWICK CORP | Consumer Cyclical | 113.0 | $10K | 0.00% | NEW | — | $84.25 | -4.1% |
| 636 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 86.0 | $9K | 0.00% | NEW | — | $110.42 | +16.0% |
| 637 | LINE | LINEAGE INC | Real Estate | 219.0 | $9K | 0.00% | NEW | — | $43.25 | -3.8% |
| 638 | TEAM | ATLASSIAN CORPORATION | Technology | 121.0 | $9K | 0.00% | NEW | — | $77.79 | +120.9% |
| 639 | IEF | ISHARES TR | — | 99.0 | $9K | 0.00% | NEW | — | $94.58 | -1.9% |
| 640 | XBI | SPDR SERIES TRUST | — | 59.0 | $9K | 0.00% | NEW | — | $158.25 | +4.7% |
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%