Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SF | STIFEL FINL CORP | Financial Services | 3,879.0 | $287K | 0.00% | +2K | +76.1% | $73.92 | -1.2% |
| 402 | DISV | DIMENSIONAL ETF TRUST | — | 7,237.0 | $285K | 0.00% | +2K | +27.1% | $39.44 | +7.0% |
| 403 | ES | EVERSOURCE ENERGY | Utilities | 4,016.0 | $278K | 0.00% | +2K | +126.6% | $69.28 | +0.5% |
| 404 | WAT | WATERS CORP | Healthcare | 932.0 | $278K | 0.00% | +316.0 | +51.3% | $297.80 | +14.6% |
| 405 | — | EXPAND ENERGY CORPORATION | — | 2,525.0 | $277K | 0.00% | +26.0 | +1.0% | $109.78 | — |
| 406 | LITE | LUMENTUM HLDGS INC | Technology | 394.0 | $277K | 0.00% | +130.0 | +49.2% | $702.76 | +37.2% |
| 407 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,847.0 | $277K | 0.00% | +17.0 | +0.6% | $97.25 | +54.6% |
| 408 | FEGE | RBB FUND TRUST | — | 5,851.0 | $275K | 0.00% | +2K | +46.3% | $47.00 | +6.3% |
| 409 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,737.0 | $274K | 0.00% | +323.0 | +13.4% | $100.17 | +14.0% |
| 410 | IYH | ISHARES TR | — | 4,428.0 | $273K | 0.00% | +386.0 | +9.6% | $61.64 | +1.1% |
| 411 | AA | ALCOA CORP | Basic Materials | 4,112.0 | $273K | 0.00% | +3K | +276.9% | $66.33 | -0.1% |
| 412 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,056.0 | $272K | 0.00% | +458.0 | +12.7% | $67.17 | +2.9% |
| 413 | SOXX | ISHARES TR | — | 827.0 | $272K | 0.00% | +591.0 | +250.4% | $328.83 | +59.7% |
| 414 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,363.0 | $270K | 0.00% | +570.0 | +71.9% | $197.79 | +1.6% |
| 415 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,357.0 | $269K | 0.00% | +2K | +504.4% | $113.98 | +0.7% |
| 416 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,372.0 | $268K | 0.00% | +695.0 | +102.7% | $195.40 | +6.3% |
| 417 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 15,560.0 | $266K | 0.00% | +12K | +368.4% | $17.07 | +1.6% |
| 418 | ENTG | ENTEGRIS INC | Technology | 2,256.0 | $264K | 0.00% | +1K | +161.4% | $117.24 | +12.1% |
| 419 | DFIV | DIMENSIONAL ETF TRUST | — | 4,980.0 | $263K | 0.00% | +2K | +95.8% | $52.78 | +5.7% |
| 420 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,861.0 | $262K | 0.00% | +8K | +10000.0% | $33.28 | +44.5% |
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%