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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLNC | FLUENCE ENERGY INC | Utilities | 11,800.0 | $235K | 0.12% | NEW | — | $19.88 | -47.4% |
| 122 | AVGO | BROADCOM INC | Technology | 615.0 | $232K | 0.12% | NEW | — | $377.75 | -2.0% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,576.0 | $231K | 0.12% | — | — | $146.68 | -0.2% |
| 124 | AXON | AXON ENTERPRISE INC | Industrials | 410.0 | $230K | 0.12% | NEW | — | $560.61 | -7.3% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 449.0 | $225K | 0.11% | NEW | — | $500.39 | — |
| 126 | DINO | HF SINCLAIR CORP | Energy | 3,200.0 | $223K | 0.11% | NEW | — | $69.65 | +48.3% |
| 127 | ONDS | ONDAS INC | Technology | 21,473.0 | $177K | 0.09% | +2K | +10.3% | $8.24 | -13.9% |
| 128 | ALVO | ALVOTECH | Healthcare | 35,395.0 | $131K | 0.07% | — | — | $3.69 | +40.6% |
| 129 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 20,000.0 | $95K | 0.05% | — | — | $4.74 | +7.6% |
| 130 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 10,000.0 | $47K | 0.02% | -10K | -50.0% | $4.70 | -16.2% |
| 131 | ALIT | ALIGHT INC | Technology | 70,000.0 | $39K | 0.02% | — | — | $11.20 | +25.3% |
| 132 | SOXS | DIREXION SHARES ETF TRUST | — | 11,000.0 | $36K | 0.02% | NEW | — | $3.24 | +1504.6% |
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%