Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UFPI | UFP INDUSTRIES INC | Basic Materials | 18.0 | $2K | — | NEW | — | $90.78 | -2.9% |
| 902 | — | Dupont De Nemours Inc (R/S) | — | 12.0 | $2K | — | NEW | — | $135.67 | — |
| 903 | MUSA | MURPHY USA INC | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $539.00 | +5.8% |
| 904 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7.0 | $2K | — | NEW | — | $228.71 | -13.9% |
| 905 | LCID | LUCID GROUP INC | Consumer Cyclical | 238.0 | $2K | — | NEW | — | $6.69 | -15.9% |
| 906 | — | GAMESTOP CORP | — | 72.0 | $2K | — | NEW | — | $22.08 | — |
| 907 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $2K | — | NEW | — | $226.86 | +28.5% |
| 908 | AGNC | AGNC INVT CORP | Real Estate | 145.0 | $2K | — | NEW | — | $10.90 | +0.2% |
| 909 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 25.0 | $2K | — | NEW | — | $62.64 | +33.6% |
| 910 | FOXA | FOX CORP | Communication Services | 28.0 | $1K | — | NEW | — | $52.18 | +30.2% |
| 911 | STAG | STAG INDUSTRIAL INC | Real Estate | 38.0 | $1K | — | NEW | — | $38.08 | -4.5% |
| 912 | DBX | DROPBOX INC | Technology | 52.0 | $1K | — | NEW | — | $27.48 | +23.7% |
| 913 | UA | UNDER ARMOUR INC | Consumer Cyclical | 225.0 | $1K | — | NEW | — | $6.22 | -17.2% |
| 914 | WAB | WABTEC | Industrials | 5.0 | $1K | — | NEW | — | $269.60 | +8.4% |
| 915 | FCN | FTI CONSULTING INC | Industrials | 9.0 | $1K | — | NEW | — | $149.11 | +2.9% |
| 916 | ENPH | ENPHASE ENERGY INC | Energy | 27.0 | $1K | — | NEW | — | $49.26 | -22.1% |
| 917 | PATH | UIPATH INC | Technology | 122.0 | $1K | — | NEW | — | $10.88 | +46.4% |
| 918 | CART | MAPLEBEAR INC | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $47.36 | +7.8% |
| 919 | — | STANDARDAERO INC | — | 43.0 | $1K | — | NEW | — | $29.93 | — |
| 920 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 36.0 | $1K | — | NEW | — | $34.69 | -8.2% |
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
32.6%
Technology
31.4%
Healthcare
7.4%
Communication Services
7.0%
Consumer Cyclical
6.2%
Industrials
5.5%
Consumer Defensive
2.6%
Utilities
2.2%
Energy
2.1%
Real Estate
1.6%