Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 17.0 | $5K | 0.00% | NEW | — | $316.94 | +2.1% |
| 762 | EQT | EQT CORP | Energy | 101.0 | $5K | 0.00% | NEW | — | $53.18 | +1.0% |
| 763 | ALLY | ALLY FINL INC | Financial Services | 116.0 | $5K | 0.00% | NEW | — | $45.96 | -6.6% |
| 764 | KVUE | KENVUE INC | Consumer Defensive | 276.0 | $5K | 0.00% | NEW | — | $19.11 | -0.3% |
| 765 | CVNA | CARVANA CO | Consumer Cyclical | 80.0 | $5K | 0.00% | NEW | — | $65.83 | +6.2% |
| 766 | EXEL | EXELIXIS INC | Healthcare | 96.0 | $5K | 0.00% | NEW | — | $54.42 | -0.6% |
| 767 | OSK | OSHKOSH CORP | Industrials | 34.0 | $5K | 0.00% | NEW | — | $153.50 | +2.3% |
| 768 | — | Atlanta Braves Hldgs Inc | — | 100.0 | $5K | 0.00% | NEW | — | $51.90 | — |
| 769 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 120.0 | $5K | 0.00% | NEW | — | $43.18 | +24.3% |
| 770 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 116.0 | $5K | 0.00% | NEW | — | $44.47 | -2.4% |
| 771 | NTRA | NATERA INC | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $271.47 | +22.3% |
| 772 | SAM | BOSTON BEER INC | Consumer Defensive | 29.0 | $5K | 0.00% | NEW | — | $177.03 | +5.0% |
| 773 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 65.0 | $5K | 0.00% | NEW | — | $78.28 | +38.2% |
| 774 | AXON | AXON ENTERPRISE INC | Industrials | 9.0 | $5K | 0.00% | NEW | — | $560.67 | +12.0% |
| 775 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 128.0 | $5K | 0.00% | NEW | — | $39.42 | +2.4% |
| 776 | HRL | HORMEL FOODS CORP | Consumer Defensive | 200.0 | $5K | 0.00% | NEW | — | $24.82 | -3.8% |
| 777 | SAIL | SAILPOINT INC | Technology | 338.0 | $5K | 0.00% | NEW | — | $14.64 | +27.3% |
| 778 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 233.0 | $5K | 0.00% | NEW | — | $21.11 | -18.3% |
| 779 | — | VERSIGENT PLC | — | 117.0 | $5K | 0.00% | NEW | — | $42.02 | — |
| 780 | ZM | ZOOM COMMUNICATIONS INC | Technology | 56.0 | $5K | 0.00% | NEW | — | $86.32 | +24.5% |
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%