Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 16,504.0 | $834K | 0.11% | NEW | — | $50.51 | +0.4% |
| 82 | ATO | ATMOS ENERGY CORP | Utilities | 4,762.0 | $820K | 0.11% | NEW | — | $172.26 | -1.0% |
| 83 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,707.0 | $820K | 0.11% | NEW | — | $302.97 | -3.4% |
| 84 | IJH | ISHARES TR | — | 10,201.0 | $787K | 0.10% | NEW | — | $77.11 | -1.0% |
| 85 | FBND | FIDELITY MERRIMACK STR TR | — | 16,525.0 | $752K | 0.10% | NEW | — | $45.49 | -1.2% |
| 86 | — | IQVIA HLDGS INC | — | 3,888.0 | $751K | 0.10% | NEW | — | $193.22 | — |
| 87 | IDXX | IDEXX LABS INC | Healthcare | 1,421.0 | $748K | 0.10% | NEW | — | $526.44 | +3.7% |
| 88 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,986.0 | $745K | 0.10% | NEW | — | $375.32 | -16.4% |
| 89 | — | HONEYWELL INTL INC | — | 3,260.0 | $730K | 0.10% | NEW | — | $223.93 | — |
| 90 | CME | CME GROUP INC | Financial Services | 3,300.0 | $729K | 0.10% | NEW | — | $220.83 | +22.7% |
| 91 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,464.0 | $725K | 0.10% | NEW | — | $495.21 | -12.9% |
| 92 | — | HONEYWELL AEROSPACE INC | — | 3,261.0 | $721K | 0.09% | NEW | — | $221.05 | — |
| 93 | DHR | DANAHER CORP DEL | Healthcare | 3,778.0 | $720K | 0.09% | NEW | — | $190.47 | +13.4% |
| 94 | IGSB | ISHARES TR | — | 13,579.0 | $712K | 0.09% | NEW | — | $52.41 | -0.5% |
| 95 | SO | SOUTHERN CO | Utilities | 7,271.0 | $696K | 0.09% | NEW | — | $95.71 | -4.5% |
| 96 | ARKQ | ARK ETF TR | — | 5,084.0 | $672K | 0.09% | NEW | — | $132.22 | -6.5% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 8,704.0 | $621K | 0.08% | NEW | — | $71.40 | +12.2% |
| 98 | VB | VANGUARD INDEX FDS | — | 1,988.0 | $602K | 0.08% | NEW | — | $303.06 | -0.1% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,779.0 | $602K | 0.08% | NEW | — | $338.27 | -2.1% |
| 100 | LNG | CHENIERE ENERGY INC | Energy | 2,493.0 | $596K | 0.08% | NEW | — | $239.02 | +16.8% |
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%