Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NWS | NEWS CORP NEW | — | 151.0 | $4K | 0.00% | NEW | — | $28.07 | — |
| 802 | MET | Metlife Inc | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $84.62 | +11.5% |
| 803 | MSA | MSA SAFETY INC | Industrials | 24.0 | $4K | 0.00% | NEW | — | $174.58 | +8.5% |
| 804 | ALB | ALBEMARLE CORP | Basic Materials | 31.0 | $4K | 0.00% | NEW | — | $135.03 | +6.1% |
| 805 | FR | FIRST INDL RLTY TR INC | Real Estate | 67.0 | $4K | 0.00% | NEW | — | $61.31 | +2.6% |
| 806 | EVR | EVERCORE INC | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $341.50 | -14.5% |
| 807 | AFRM | AFFIRM HLDGS INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $81.56 | -5.6% |
| 808 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 633.0 | $4K | 0.00% | NEW | — | $6.39 | -15.7% |
| 809 | MDB | MONGODB INC | Technology | 12.0 | $4K | 0.00% | NEW | — | $335.92 | +28.3% |
| 810 | AIZ | ASSURANT INC | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $268.53 | +5.8% |
| 811 | NOW | SERVICENOW INC | Technology | 40.0 | $4K | 0.00% | NEW | — | $99.30 | +29.4% |
| 812 | RKLB | ROCKET LAB CORP | Industrials | 39.0 | $4K | 0.00% | NEW | — | $101.67 | -28.6% |
| 813 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 75.0 | $4K | 0.00% | NEW | — | $52.85 | +1.2% |
| 814 | CSGP | COSTAR GROUP INC | Real Estate | 139.0 | $4K | 0.00% | NEW | — | $28.32 | +13.9% |
| 815 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 104.0 | $4K | 0.00% | NEW | — | $37.77 | +14.6% |
| 816 | VVV | VALVOLINE INC | Energy | 99.0 | $4K | 0.00% | NEW | — | $39.55 | -14.1% |
| 817 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 81.0 | $4K | 0.00% | NEW | — | $48.25 | -0.5% |
| 818 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 105.0 | $4K | 0.00% | NEW | — | $37.12 | -10.4% |
| 819 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 133.0 | $4K | 0.00% | NEW | — | $29.29 | +13.9% |
| 820 | DOCU | DOCUSIGN INC | Technology | 87.0 | $4K | 0.00% | NEW | — | $44.43 | +39.6% |
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%