Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 258,984.0 | $25.7M | 0.23% | +42K | +19.3% | $99.27 | -1.1% |
| 62 | BX | BLACKSTONE INC | Financial Services | 219,930.0 | $25.3M | 0.23% | +150K | +216.6% | $114.99 | +1.6% |
| 63 | IBMQ | ISHARES TR | — | 985,931.0 | $25.2M | 0.23% | +24K | +2.5% | $25.53 | -0.2% |
| 64 | ESGD | ISHARES TR | — | 262,174.0 | $25.1M | 0.23% | +261K | +10000.0% | $95.62 | +7.1% |
| 65 | IBMR | ISHARES TR | — | 979,870.0 | $24.8M | 0.23% | +28K | +2.9% | $25.35 | -0.4% |
| 66 | IBMP | ISHARES TR | — | 976,335.0 | $24.8M | 0.23% | +20K | +2.1% | $25.44 | -0.4% |
| 67 | VT | VANGUARD INTL EQUITY INDEX F | — | 178,195.0 | $24.6M | 0.23% | +7K | +4.2% | $138.32 | +11.8% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 65,799.0 | $24.5M | 0.22% | +19K | +40.7% | $371.75 | +8.7% |
| 69 | IEMG | ISHARES INC | — | 347,801.0 | $24.3M | 0.22% | +216K | +164.6% | $69.75 | +14.6% |
| 70 | — | ISHARES TR | — | 899,241.0 | $23.2M | 0.21% | +22K | +2.5% | $25.83 | — |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 246,338.0 | $23.2M | 0.21% | +5K | +1.9% | $93.98 | -2.3% |
| 72 | DFAE | DIMENSIONAL ETF TRUST | — | 679,741.0 | $23.0M | 0.21% | +4K | +0.6% | $33.86 | +14.4% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 106,991.0 | $21.8M | 0.20% | +87K | +445.9% | $203.43 | +120.0% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 134,464.0 | $21.6M | 0.20% | +13K | +10.3% | $160.32 | +49.8% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 91,142.0 | $21.5M | 0.20% | +44K | +94.3% | $236.28 | -7.6% |
| 76 | CSCO | CISCO SYS INC | Technology | 273,454.0 | $21.2M | 0.19% | +16K | +6.2% | $77.59 | +48.7% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 58,179.0 | $19.7M | 0.18% | +8K | +16.6% | $337.84 | +106.8% |
| 78 | DFLV | DIMENSIONAL ETF TRUST | — | 532,232.0 | $19.0M | 0.17% | +532K | +10000.0% | $35.71 | +7.5% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 96,530.0 | $18.7M | 0.17% | +2K | +1.6% | $194.14 | +55.7% |
| 80 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,697,789.0 | $18.5M | 0.17% | +15K | +0.9% | $10.88 | +0.8% |
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%