Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 27.0 | $5K | 0.00% | NEW | — | $178.96 | +21.2% |
| 782 | MTDR | MATADOR RES CO | Energy | 97.0 | $5K | 0.00% | NEW | — | $49.78 | +17.3% |
| 783 | RGLD | ROYAL GOLD INC | Basic Materials | 24.0 | $5K | 0.00% | NEW | — | $199.62 | +29.7% |
| 784 | IGIB | ISHARES TR | — | 90.0 | $5K | 0.00% | NEW | — | $53.18 | -2.0% |
| 785 | — | CARNIVAL CORP LTD | — | 167.0 | $5K | 0.00% | NEW | — | $28.57 | — |
| 786 | XPO | XPO INC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $205.30 | -3.7% |
| 787 | — | BROWN FORMAN CORP | — | 172.0 | $5K | 0.00% | NEW | — | $27.36 | — |
| 788 | HEI | HEICO CORP NEW | Industrials | 13.0 | $5K | 0.00% | NEW | — | $356.23 | -0.3% |
| 789 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,002.0 | $5K | 0.00% | NEW | — | $4.62 | -10.8% |
| 790 | — | U HAUL HOLDING COMPANY | — | 80.0 | $5K | 0.00% | NEW | — | $57.70 | — |
| 791 | PODD | INSULET CORP | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $152.27 | -2.7% |
| 792 | ROKU | ROKU INC | Communication Services | 33.0 | $5K | 0.00% | NEW | — | $138.15 | +14.0% |
| 793 | CAVA | CAVA GROUP INC | Consumer Cyclical | 58.0 | $5K | 0.00% | NEW | — | $78.48 | -6.2% |
| 794 | MAN | MANPOWERGROUP INC WIS | Industrials | 134.0 | $5K | 0.00% | NEW | — | $33.78 | +81.9% |
| 795 | BWXT | BWX TECHNOLOGIES INC | Industrials | 23.0 | $4K | 0.00% | NEW | — | $194.65 | -19.5% |
| 796 | NRG | NRG ENERGY INC | Utilities | 30.0 | $4K | 0.00% | NEW | — | $146.07 | -22.6% |
| 797 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 37.0 | $4K | 0.00% | NEW | — | $118.22 | -6.6% |
| 798 | VBR | Vanguard Small-Cap Value Index Fund | — | 18.0 | $4K | 0.00% | NEW | — | $243.00 | +2.5% |
| 799 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 243.0 | $4K | 0.00% | NEW | — | $17.93 | +5.5% |
| 800 | AVT | AVNET INC | Technology | 48.0 | $4K | 0.00% | NEW | — | $88.83 | -0.2% |
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%