Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | — | 14,380.0 | $1.1M | 0.54% | NEW | — | $73.85 | -25.4% |
| 2 | ADBE | ADOBE INC | Technology | 3,200.0 | $656K | 0.33% | NEW | — | $205.02 | +39.5% |
| 3 | KWEB | KRANESHARES TRUST | — | 23,700.0 | $580K | 0.29% | NEW | — | $24.47 | +5.0% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,647.0 | $539K | 0.27% | NEW | — | $327.37 | +8.4% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 2,040.0 | $531K | 0.27% | NEW | — | $260.44 | +39.0% |
| 6 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,650.0 | $531K | 0.27% | NEW | — | $114.18 | +3.3% |
| 7 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 16,000.0 | $477K | 0.24% | NEW | — | $29.84 | -13.2% |
| 8 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,400.0 | $458K | 0.23% | NEW | — | $23.62 | +9.5% |
| 9 | KBR | KBR INC | Industrials | 13,000.0 | $449K | 0.23% | NEW | — | $34.53 | +7.0% |
| 10 | IVV | ISHARES TR | — | 498.0 | $373K | 0.19% | NEW | — | $748.78 | +2.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 406.0 | $279K | 0.14% | NEW | — | $686.81 | +1.9% |
| 12 | FLNC | FLUENCE ENERGY INC | Utilities | 11,800.0 | $235K | 0.12% | NEW | — | $19.88 | -47.6% |
| 13 | AVGO | BROADCOM INC | Technology | 615.0 | $232K | 0.12% | NEW | — | $377.75 | -2.1% |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 410.0 | $230K | 0.12% | NEW | — | $560.61 | -7.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 449.0 | $225K | 0.11% | NEW | — | $500.39 | — |
| 16 | DINO | HF SINCLAIR CORP | Energy | 3,200.0 | $223K | 0.11% | NEW | — | $69.65 | +49.3% |
| 17 | SOXS | DIREXION SHARES ETF TRUST | — | 11,000.0 | $36K | 0.02% | NEW | — | $3.24 | +1511.7% |
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
Technology
38.1%
Basic Materials
18.0%
Energy
13.1%
Industrials
6.9%
Healthcare
5.8%
Consumer Defensive
5.8%
Financial Services
5.6%
Communication Services
2.7%
Consumer Cyclical
2.0%
Real Estate
1.1%