Portfolio (Quarterly)
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Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVT | NVENT ELEC PLC | Industrials | 2,423.0 | $411K | 0.21% | — | — | $169.61 | -13.2% |
| 102 | SONY | SONY GROUP CORP | Technology | 20,250.0 | $406K | 0.20% | -150.0 | -0.7% | $20.06 | +23.7% |
| 103 | — | BEONE MEDICINES LTD | — | 1,400.0 | $399K | 0.20% | +50.0 | +3.7% | $284.97 | — |
| 104 | FDX | FEDEX CORP | Industrials | 1,247.0 | $390K | 0.20% | — | — | $313.13 | +3.8% |
| 105 | — | U HAUL HOLDING COMPANY | — | 6,680.0 | $385K | 0.20% | -500.0 | -7.0% | $57.70 | — |
| 106 | IVV | ISHARES TR | — | 498.0 | $373K | 0.19% | NEW | — | $748.78 | +2.2% |
| 107 | GEV | GE VERNOVA INC | Utilities | 314.0 | $369K | 0.19% | — | — | $1174.97 | -23.5% |
| 108 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,950.0 | $367K | 0.19% | — | — | $61.76 | -9.5% |
| 109 | PNR | PENTAIR PLC | Industrials | 4,733.0 | $363K | 0.18% | — | — | $76.66 | -21.1% |
| 110 | BAC | BANK OF AMER CORP | Financial Services | 6,338.0 | $361K | 0.18% | — | — | $56.98 | +8.8% |
| 111 | XYL | XYLEM INC | Industrials | 2,802.0 | $331K | 0.17% | -50.0 | -1.8% | $118.19 | -9.6% |
| 112 | OII | OCEANEERING INTL INC | Energy | 8,000.0 | $324K | 0.16% | — | — | $40.52 | +26.7% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,474.0 | $322K | 0.16% | — | — | $71.95 | -3.3% |
| 114 | META | META PLATFORMS INC | Communication Services | 557.0 | $314K | 0.16% | — | — | $563.46 | +2.7% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 4,273.0 | $305K | 0.15% | — | — | $71.39 | +13.2% |
| 116 | VOO | VANGUARD INDEX FDS | — | 406.0 | $279K | 0.14% | NEW | — | $686.81 | +1.9% |
| 117 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 11,000.0 | $271K | 0.14% | — | — | $24.64 | -3.7% |
| 118 | VNM | VANECK ETF TRUST | — | 14,000.0 | $259K | 0.13% | — | — | $18.47 | -1.9% |
| 119 | INGR | INGREDION INC | Consumer Defensive | 2,652.0 | $251K | 0.13% | -80.0 | -2.9% | $94.71 | +10.1% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 1,488.0 | $247K | 0.12% | — | — | $165.72 | +27.4% |
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%