Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,653.0 | $268K | 0.04% | NEW | — | $73.36 | -17.7% |
| 162 | EFA | iShares MSCI EAFE ETF | — | 2,579.0 | $268K | 0.04% | NEW | — | $103.88 | +4.2% |
| 163 | ARKF | ARK ETF TR | — | 6,725.0 | $265K | 0.04% | NEW | — | $39.46 | +15.9% |
| 164 | F | FORD MTR CO | Consumer Cyclical | 18,866.0 | $262K | 0.03% | NEW | — | $13.90 | +3.7% |
| 165 | EEM | iShares MSCI Emerging Markets | — | 3,830.0 | $262K | 0.03% | NEW | — | $68.41 | -1.9% |
| 166 | INTU | INTUIT | Technology | 982.0 | $256K | 0.03% | NEW | — | $261.12 | +40.5% |
| 167 | HDV | ISHARES TR | — | 9,325.0 | $256K | 0.03% | NEW | — | $27.41 | +8.8% |
| 168 | DELL | DELL TECHNOLOGIES INC | Technology | 583.0 | $251K | 0.03% | NEW | — | $431.11 | +2.5% |
| 169 | AVAV | AEROVIRONMENT INC | Industrials | 1,500.0 | $248K | 0.03% | NEW | — | $165.07 | -2.9% |
| 170 | GLD | SPDR Gold Shares | Financial Services | 664.0 | $245K | 0.03% | NEW | — | $368.38 | +14.9% |
| 171 | NSC | NORFOLK SOUTHN CORP | Industrials | 755.0 | $238K | 0.03% | NEW | — | $314.59 | +11.5% |
| 172 | EMR | EMERSON ELEC CO | Industrials | 1,650.0 | $236K | 0.03% | NEW | — | $143.11 | +9.9% |
| 173 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,571.0 | $234K | 0.03% | NEW | — | $91.19 | -16.6% |
| 174 | FLTB | FIDELITY MERRIMACK STR TR | — | 4,650.0 | $233K | 0.03% | NEW | — | $50.13 | -0.2% |
| 175 | AEE | AMEREN CORP | Utilities | 2,053.0 | $232K | 0.03% | NEW | — | $113.04 | -6.1% |
| 176 | OKE | ONEOK INC NEW | Energy | 2,636.0 | $229K | 0.03% | NEW | — | $86.94 | +7.3% |
| 177 | PGR | Progressive Corp | Financial Services | 1,046.0 | $228K | 0.03% | NEW | — | $218.45 | +0.4% |
| 178 | IEFA | ISHARES TR | — | 2,361.0 | $228K | 0.03% | NEW | — | $96.58 | +4.4% |
| 179 | FDHY | FIDELITY COVINGTON TRUST | — | 4,614.0 | $226K | 0.03% | NEW | — | $49.03 | +0.2% |
| 180 | ALAB | ASTERA LABS INC | Technology | 463.0 | $224K | 0.03% | NEW | — | $483.02 | -41.0% |
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%