Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GL | GLOBE LIFE INC | Financial Services | 52.0 | $9K | 0.00% | NEW | — | $178.69 | -4.3% |
| 642 | HST | HOST HOTELS & RESORTS INC | Real Estate | 391.0 | $9K | 0.00% | NEW | — | $23.71 | -2.1% |
| 643 | CF | CF INDUSTRIES HOLD | Basic Materials | 85.0 | $9K | 0.00% | NEW | — | $108.27 | +19.7% |
| 644 | LAMR | LAMAR ADVERTISING CO | Real Estate | 59.0 | $9K | 0.00% | NEW | — | $155.98 | -3.3% |
| 645 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 180.0 | $9K | 0.00% | NEW | — | $51.05 | +31.3% |
| 646 | PAYC | PAYCOM SOFTWARE INC | Technology | 73.0 | $9K | 0.00% | NEW | — | $125.68 | +82.3% |
| 647 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 102.0 | $9K | 0.00% | NEW | — | $89.48 | -21.5% |
| 648 | — | ANNALY CAPITAL MANAGEMENT IN | — | 407.0 | $9K | 0.00% | NEW | — | $22.36 | — |
| 649 | ALV | AUTOLIV INC | Consumer Cyclical | 78.0 | $9K | 0.00% | NEW | — | $116.18 | +7.9% |
| 650 | CNC | CENTENE CORP DEL | Healthcare | 141.0 | $9K | 0.00% | NEW | — | $64.19 | +1.3% |
| 651 | — | BLOCK INC | — | 119.0 | $9K | 0.00% | NEW | — | $76.00 | — |
| 652 | — | EVEREST GROUP LTD | — | 25.0 | $9K | 0.00% | NEW | — | $357.24 | — |
| 653 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 14.0 | $9K | 0.00% | NEW | — | $636.79 | -5.6% |
| 654 | WSO | WATSCO INC | Industrials | 21.0 | $9K | 0.00% | NEW | — | $416.76 | -25.2% |
| 655 | WEN | WENDYS CO | Consumer Cyclical | 1,054.0 | $9K | 0.00% | NEW | — | $8.29 | +8.7% |
| 656 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19.0 | $9K | 0.00% | NEW | — | $459.16 | +16.2% |
| 657 | SF | STIFEL FINL CORP | Financial Services | 124.0 | $9K | 0.00% | NEW | — | $69.77 | +16.0% |
| 658 | TRGP | TARGA RES CORP | Energy | 32.0 | $9K | 0.00% | NEW | — | $268.16 | +11.5% |
| 659 | LNC | LINCOLN NATL CORP IND | Financial Services | 242.0 | $9K | 0.00% | NEW | — | $35.35 | +19.2% |
| 660 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 316.0 | $8K | 0.00% | NEW | — | $26.85 | -5.1% |
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%