Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHY | ISHARES TR | — | 4,197.0 | $345K | 0.04% | NEW | — | $82.11 | -0.1% |
| 142 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,705.0 | $342K | 0.04% | NEW | — | $126.58 | -5.3% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 1,141.0 | $340K | 0.04% | NEW | — | $297.98 | -11.3% |
| 144 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,419.0 | $333K | 0.04% | NEW | — | $61.46 | -2.6% |
| 145 | AGG | ISHARES TR | — | 3,268.0 | $323K | 0.04% | NEW | — | $98.98 | -1.6% |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 3,851.0 | $322K | 0.04% | NEW | — | $83.58 | +0.6% |
| 147 | NVO | NOVO-NORDISK A S | Healthcare | 6,678.0 | $320K | 0.04% | NEW | — | $47.94 | -2.5% |
| 148 | BAC | BANK OF AMER CORP | Financial Services | 5,577.0 | $318K | 0.04% | NEW | — | $56.98 | +8.3% |
| 149 | QCOM | QUALCOMM INC | Technology | 1,718.0 | $317K | 0.04% | NEW | — | $184.79 | -13.0% |
| 150 | LOW | LOWES COS INC | Consumer Cyclical | 1,426.0 | $314K | 0.04% | NEW | — | $220.49 | -2.0% |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 2,515.0 | $313K | 0.04% | NEW | — | $124.42 | +48.9% |
| 152 | SRLN | SSGA ACTIVE ETF TR | — | 7,700.0 | $310K | 0.04% | NEW | — | $40.29 | +0.8% |
| 153 | BEP | Brookfield Renewable Partners LP | Utilities | 8,866.0 | $308K | 0.04% | NEW | — | $34.73 | -5.6% |
| 154 | CRM | SALESFORCE INC | Technology | 1,953.0 | $306K | 0.04% | NEW | — | $156.62 | +33.6% |
| 155 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,562.0 | $296K | 0.04% | NEW | — | $53.19 | +13.8% |
| 156 | IJR | ISHARES TR | — | 1,967.0 | $292K | 0.04% | NEW | — | $148.31 | -0.7% |
| 157 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,396.0 | $291K | 0.04% | NEW | — | $121.43 | -3.5% |
| 158 | GD | GENERAL DYNAMICS CORP | Industrials | 815.0 | $289K | 0.04% | NEW | — | $354.24 | +8.5% |
| 159 | CTAS | CINTAS CORP | Industrials | 1,672.0 | $284K | 0.04% | NEW | — | $170.08 | +19.8% |
| 160 | GE | GE AEROSPACE | Industrials | 734.0 | $274K | 0.04% | NEW | — | $373.88 | -6.8% |
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
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%