Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 68.0 | $7K | 0.00% | NEW | — | $103.26 | -4.8% |
| 702 | DXCM | DEXCOM INC | Healthcare | 104.0 | $7K | 0.00% | NEW | — | $67.36 | +37.1% |
| 703 | XP | XP INC | Financial Services | 429.0 | $7K | 0.00% | NEW | — | $16.26 | +3.4% |
| 704 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 150.0 | $7K | 0.00% | NEW | — | $46.19 | +1.8% |
| 705 | NXT | NEXTPOWER INC | Technology | 58.0 | $7K | 0.00% | NEW | — | $119.16 | -27.7% |
| 706 | — | LIBERTY GLOBAL LTD | — | 607.0 | $7K | 0.00% | NEW | — | $11.37 | — |
| 707 | STLD | Steel Dynamics Inc | Basic Materials | 30.0 | $7K | 0.00% | NEW | — | $229.47 | -0.3% |
| 708 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18.0 | $7K | 0.00% | NEW | — | $380.39 | -29.9% |
| 709 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 270.0 | $7K | 0.00% | NEW | — | $25.26 | +3.6% |
| 710 | GTES | GATES INDL CORP PLC | Industrials | 243.0 | $7K | 0.00% | NEW | — | $27.97 | -7.4% |
| 711 | SAIA | SAIA INC | Industrials | 16.0 | $7K | 0.00% | NEW | — | $421.19 | -14.0% |
| 712 | MRNA | MODERNA INC | Healthcare | 96.0 | $7K | 0.00% | NEW | — | $70.03 | +107.2% |
| 713 | SATS | ECHOSTAR CORP | Technology | 66.0 | $7K | 0.00% | NEW | — | $101.50 | -14.3% |
| 714 | — | ANGLOGOLD ASHANTI PLC | — | 82.0 | $7K | 0.00% | NEW | — | $80.89 | — |
| 715 | RNG | RINGCENTRAL INC | Technology | 170.0 | $7K | 0.00% | NEW | — | $38.98 | +71.9% |
| 716 | SERV | SERVE ROBOTICS INC | Industrials | 1,007.0 | $7K | 0.00% | NEW | — | $6.58 | -24.3% |
| 717 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 267.0 | $7K | 0.00% | NEW | — | $24.61 | -2.6% |
| 718 | UMBF | UMB FINL CORP | Financial Services | 46.0 | $7K | 0.00% | NEW | — | $142.76 | +1.7% |
| 719 | VFC | V F CORP | Consumer Cyclical | 393.0 | $7K | 0.00% | NEW | — | $16.68 | -13.9% |
| 720 | BOKF | BOK FINL CORP | Financial Services | 47.0 | $7K | 0.00% | NEW | — | $138.89 | +1.1% |
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%