Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBDT | ISHARES TR | — | 16,986.0 | $429K | 0.06% | NEW | — | $25.25 | -0.2% |
| 122 | IBDU | ISHARES TR | — | 18,454.0 | $427K | 0.06% | NEW | — | $23.16 | -0.5% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 2,513.0 | $427K | 0.06% | NEW | — | $169.88 | +11.0% |
| 124 | IBDV | ISHARES TR | — | 19,563.0 | $426K | 0.06% | NEW | — | $21.80 | -0.9% |
| 125 | IBDW | ISHARES TR | — | 20,420.0 | $426K | 0.06% | NEW | — | $20.84 | -1.2% |
| 126 | VXF | Vanguard Extended Market ETF | — | 1,681.0 | $414K | 0.05% | NEW | — | $246.21 | -0.3% |
| 127 | FDX | FEDEX CORP | Industrials | 1,306.0 | $409K | 0.05% | NEW | — | $313.11 | +3.8% |
| 128 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,262.0 | $403K | 0.05% | NEW | — | $178.24 | +17.6% |
| 129 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,927.0 | $401K | 0.05% | NEW | — | $102.19 | +4.8% |
| 130 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,792.0 | $397K | 0.05% | NEW | — | $36.76 | — |
| 131 | AZN | ASTRAZENECA PLC | Healthcare | 2,089.0 | $396K | 0.05% | NEW | — | $189.61 | -12.5% |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 935.0 | $393K | 0.05% | NEW | — | $420.60 | -13.7% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 394.0 | $385K | 0.05% | NEW | — | $978.12 | +2.4% |
| 134 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,149.0 | $381K | 0.05% | NEW | — | $120.95 | +8.7% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 738.0 | $376K | 0.05% | NEW | — | $509.32 | +10.7% |
| 136 | SCHX | SCHWAB STRATEGIC TR | — | 12,678.0 | $373K | 0.05% | NEW | — | $29.43 | +2.7% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,598.0 | $364K | 0.05% | NEW | — | $42.34 | +16.8% |
| 138 | ARCC | ARES CAPITAL CORP | Financial Services | 19,458.0 | $361K | 0.05% | NEW | — | $18.53 | +7.5% |
| 139 | IFLN | INVESCO EXCH TRADED FD TR II | — | 19,639.0 | $359K | 0.05% | NEW | — | $18.29 | -0.2% |
| 140 | ECL | ECOLAB INC | Basic Materials | 1,255.0 | $350K | 0.05% | NEW | — | $278.61 | +1.1% |
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%