Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | RB GLOBAL INC | — | 56.0 | $7K | 0.00% | NEW | — | $116.46 | — |
| 722 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 82.0 | $6K | 0.00% | NEW | — | $78.95 | +29.1% |
| 723 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 95.0 | $6K | 0.00% | NEW | — | $68.12 | -10.4% |
| 724 | MHK | MOHAWK INDS INC | Consumer Cyclical | 53.0 | $6K | 0.00% | NEW | — | $121.34 | +12.3% |
| 725 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 39.0 | $6K | 0.00% | NEW | — | $164.77 | -10.7% |
| 726 | HAYW | HAYWARD HLDGS INC | Industrials | 369.0 | $6K | 0.00% | NEW | — | $17.31 | -15.8% |
| 727 | — | SOMNIGROUP INTERNATIONAL INC | — | 81.0 | $6K | 0.00% | NEW | — | $78.41 | — |
| 728 | FIDU | FIDELITY COVINGTON TRUST | — | 63.0 | $6K | 0.00% | NEW | — | $99.62 | -4.0% |
| 729 | VALE | VALE S A | Basic Materials | 415.0 | $6K | 0.00% | NEW | — | $15.04 | -3.0% |
| 730 | PRU | PRUDENTIAL FINL INC | Financial Services | 57.0 | $6K | 0.00% | NEW | — | $107.95 | +12.2% |
| 731 | SYNA | SYNAPTICS INC | Technology | 49.0 | $6K | 0.00% | NEW | — | $124.24 | -21.4% |
| 732 | NWSA | NEWS CORP NEW | Communication Services | 244.0 | $6K | 0.00% | NEW | — | $24.83 | +22.3% |
| 733 | MP | MP Materials Corp | Basic Materials | 108.0 | $6K | 0.00% | NEW | — | $56.01 | +7.2% |
| 734 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 74.0 | $6K | 0.00% | NEW | — | $81.51 | +6.9% |
| 735 | AYI | ACUITY INC | Industrials | 16.0 | $6K | 0.00% | NEW | — | $376.69 | -8.9% |
| 736 | CACI | CACI INTL INC | Technology | 13.0 | $6K | 0.00% | NEW | — | $463.31 | +39.7% |
| 737 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 403.0 | $6K | 0.00% | NEW | — | $14.94 | — |
| 738 | DDOG | DATADOG INC | Technology | 23.0 | $6K | 0.00% | NEW | — | $260.39 | -9.5% |
| 739 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 198.0 | $6K | 0.00% | NEW | — | $30.18 | -1.4% |
| 740 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 61.0 | $6K | 0.00% | NEW | — | $97.10 | +3.3% |
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%