Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMMD | ISHARES TR | — | 6,409.0 | $587K | 0.08% | NEW | — | $91.63 | +0.3% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 4,325.0 | $586K | 0.08% | NEW | — | $135.41 | +6.0% |
| 103 | ARKW | ARK ETF TR | — | 4,016.0 | $582K | 0.08% | NEW | — | $144.88 | +7.3% |
| 104 | CB | CHUBB LIMITED | Financial Services | 1,671.0 | $569K | 0.07% | NEW | — | $340.67 | +0.1% |
| 105 | ARKK | ARK ETF TR | — | 7,023.0 | $568K | 0.07% | NEW | — | $80.82 | +6.7% |
| 106 | PFE | PFIZER INC | Healthcare | 23,084.0 | $556K | 0.07% | NEW | — | $24.08 | +16.6% |
| 107 | SHEL | SHELL PLC | Energy | 6,996.0 | $542K | 0.07% | NEW | — | $77.53 | +20.4% |
| 108 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,806.0 | $528K | 0.07% | NEW | — | $67.58 | +2.7% |
| 109 | STT | STATE STR CORP | Financial Services | 3,041.0 | $516K | 0.07% | NEW | — | $169.59 | +10.3% |
| 110 | VXUS | VANGUARD STAR FDS | — | 6,025.0 | $515K | 0.07% | NEW | — | $85.49 | +2.6% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 2,610.0 | $497K | 0.07% | NEW | — | $190.56 | -3.8% |
| 112 | VTI | VANGUARD INDEX FDS | — | 1,344.0 | $497K | 0.07% | NEW | — | $370.04 | +2.2% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 419.0 | $484K | 0.06% | NEW | — | $1154.29 | -16.2% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,088.0 | $483K | 0.06% | NEW | — | $59.69 | +1.3% |
| 115 | CLS | CELESTICA INC | Technology | 1,308.0 | $477K | 0.06% | NEW | — | $364.80 | -18.7% |
| 116 | VO | VANGUARD INDEX FDS | — | 5,897.0 | $475K | 0.06% | NEW | — | $80.57 | +3.0% |
| 117 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,310.0 | $451K | 0.06% | NEW | — | $344.32 | +0.7% |
| 118 | INTC | INTEL CORP | Technology | 3,180.0 | $444K | 0.06% | NEW | — | $139.63 | -35.5% |
| 119 | IBDR | ISHARES TR | — | 18,156.0 | $440K | 0.06% | NEW | — | $24.23 | -0.0% |
| 120 | IBDS | ISHARES TR | — | 18,143.0 | $439K | 0.06% | NEW | — | $24.22 | -0.1% |
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%