Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 289,929.0 | $85.3M | 0.78% | +30K | +11.5% | $294.16 | +0.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 156,064.0 | $74.8M | 0.68% | +19K | +14.0% | $479.20 | — |
| 23 | GOOG | ALPHABET INC | Communication Services | 252,461.0 | $72.4M | 0.66% | +61K | +31.8% | $286.86 | +34.2% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 798,248.0 | $71.5M | 0.65% | +771K | +2779.9% | $89.59 | +18.7% |
| 25 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,611,035.0 | $67.4M | 0.61% | +210K | +6.2% | $18.66 | -0.6% |
| 26 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,255,267.0 | $66.5M | 0.61% | +193K | +6.3% | $20.42 | -0.4% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 262,136.0 | $64.1M | 0.58% | +27K | +11.3% | $244.44 | -5.9% |
| 28 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,820,540.0 | $63.9M | 0.58% | +240K | +6.7% | $16.72 | -0.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 59,884.0 | $59.7M | 0.55% | +12K | +26.4% | $996.44 | +9.8% |
| 30 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 2,662,099.0 | $56.3M | 0.51% | +213K | +8.7% | $21.15 | -0.9% |
| 31 | WMT | WALMART INC | Consumer Defensive | 452,253.0 | $56.2M | 0.51% | +36K | +8.7% | $124.28 | +8.0% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 60,181.0 | $55.4M | 0.51% | +11K | +21.8% | $919.77 | +11.1% |
| 33 | IWB | ISHARES TR | — | 149,294.0 | $53.2M | 0.49% | +70K | +89.1% | $356.56 | +13.3% |
| 34 | AVGO | BROADCOM INC | Technology | 164,679.0 | $51.0M | 0.47% | +45K | +38.0% | $309.51 | +35.0% |
| 35 | SCHR | SCHWAB STRATEGIC TR | — | 1,954,043.0 | $48.7M | 0.45% | +184K | +10.4% | $24.91 | -1.4% |
| 36 | ESGU | ISHARES TR | — | 337,896.0 | $47.8M | 0.44% | +335K | +10000.0% | $141.42 | +14.3% |
| 37 | META | META PLATFORMS INC | Communication Services | 79,026.0 | $45.2M | 0.41% | +20K | +33.6% | $572.13 | +5.3% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 264,667.0 | $44.9M | 0.41% | +29K | +12.4% | $169.66 | -4.2% |
| 39 | HYBI | NEOS ETF TRUST | — | 869,196.0 | $43.0M | 0.39% | +23K | +2.8% | $49.47 | -0.6% |
| 40 | VXF | VANGUARD INDEX FDS | — | 201,831.0 | $41.5M | 0.38% | +154K | +322.9% | $205.80 | +10.4% |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%