Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LH | LABCORP HOLDINGS INC | Healthcare | 30.0 | $8K | 0.00% | NEW | — | $280.00 | +20.1% |
| 662 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 131.0 | $8K | 0.00% | NEW | — | $64.02 | +16.9% |
| 663 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $8K | 0.00% | NEW | — | $64.00 | -1.2% |
| 664 | SCI | SERVICE CORP INTL | Consumer Cyclical | 109.0 | $8K | 0.00% | NEW | — | $75.96 | +9.6% |
| 665 | DVA | DAVITA INC | Healthcare | 37.0 | $8K | 0.00% | NEW | — | $222.49 | -21.9% |
| 666 | KRG | KITE REALTY GROUP TRUST | Real Estate | 290.0 | $8K | 0.00% | NEW | — | $28.38 | -7.9% |
| 667 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16.0 | $8K | 0.00% | NEW | — | $509.31 | +8.2% |
| 668 | H | HYATT HOTELS CORP | Consumer Cyclical | 42.0 | $8K | 0.00% | NEW | — | $193.86 | -6.8% |
| 669 | FIVE | FIVE BELOW INC | Consumer Cyclical | 45.0 | $8K | 0.00% | NEW | — | $179.80 | +39.2% |
| 670 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 228.0 | $8K | 0.00% | NEW | — | $35.39 | +2.6% |
| 671 | PK | PARK HOTELS & RESORTS INC | Real Estate | 565.0 | $8K | 0.00% | NEW | — | $14.25 | +10.7% |
| 672 | OMF | ONEMAIN HLDGS INC | Financial Services | 132.0 | $8K | 0.00% | NEW | — | $60.98 | +3.6% |
| 673 | WY | WEYERHAEUSER CO | Real Estate | 335.0 | $8K | 0.00% | NEW | — | $23.94 | +2.0% |
| 674 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25.0 | $8K | 0.00% | NEW | — | $317.56 | -8.0% |
| 675 | SON | SONOCO PRODS CO | Consumer Cyclical | 140.0 | $8K | 0.00% | NEW | — | $56.35 | +5.6% |
| 676 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 116.0 | $8K | 0.00% | NEW | — | $67.80 | -1.0% |
| 677 | RBLX | ROBLOX CORP | Technology | 144.0 | $8K | 0.00% | NEW | — | $54.38 | -29.4% |
| 678 | AA | ALCOA CORP | Basic Materials | 150.0 | $8K | 0.00% | NEW | — | $52.14 | -0.6% |
| 679 | GEN | GEN DIGITAL INC | Technology | 314.0 | $8K | 0.00% | NEW | — | $24.89 | +16.2% |
| 680 | RHI | ROBERT HALF INC. | Industrials | 254.0 | $8K | 0.00% | NEW | — | $30.70 | +45.8% |
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%