Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 256,508.0 | $18.5M | 0.17% | +12K | +4.8% | $71.93 | +3.7% |
| 82 | MRK | MERCK & CO INC | Healthcare | 152,132.0 | $18.3M | 0.17% | +42K | +37.9% | $120.29 | -3.7% |
| 83 | AMGN | AMGEN INC | Healthcare | 50,221.0 | $17.7M | 0.16% | +15K | +41.3% | $351.85 | -4.1% |
| 84 | CRM | SALESFORCE INC | Technology | 93,532.0 | $17.5M | 0.16% | +13K | +15.8% | $186.67 | -5.6% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 168,685.0 | $17.3M | 0.16% | +16K | +10.7% | $102.67 | -14.5% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 177,181.0 | $17.0M | 0.16% | +101K | +131.8% | $96.15 | -7.1% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 218,382.0 | $16.6M | 0.15% | +19K | +9.6% | $76.05 | +6.7% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 207,361.0 | $15.6M | 0.14% | +122K | +141.7% | $75.10 | +10.0% |
| 89 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,975.0 | $15.5M | 0.14% | +9K | +1907.8% | $1729.11 | -3.0% |
| 90 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 133,903.0 | $15.4M | 0.14% | +4K | +3.0% | $114.85 | +27.3% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 228,655.0 | $15.1M | 0.14% | +21K | +10.3% | $66.00 | +11.7% |
| 92 | GE | GE AEROSPACE | Industrials | 51,705.0 | $14.7M | 0.13% | +13K | +32.4% | $283.77 | +6.3% |
| 93 | MUNI | PIMCO ETF TR | — | 273,221.0 | $14.3M | 0.13% | +39K | +16.6% | $52.19 | -0.3% |
| 94 | VV | VANGUARD INDEX FDS | — | 47,507.0 | $14.2M | 0.13% | +46K | +2795.0% | $298.85 | +14.3% |
| 95 | SPTM | SPDR SERIES TRUST | — | 173,087.0 | $13.7M | 0.12% | +158K | +1030.1% | $79.06 | +13.8% |
| 96 | ACWX | ISHARES TR | — | 196,245.0 | $13.4M | 0.12% | +118K | +149.9% | $68.47 | +10.0% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 431,965.0 | $13.3M | 0.12% | +165K | +61.9% | $30.68 | +5.1% |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 141,643.0 | $13.1M | 0.12% | +11K | +8.5% | $92.31 | +0.0% |
| 99 | MUB | ISHARES TR | — | 122,041.0 | $13.0M | 0.12% | +672.0 | +0.6% | $106.15 | -0.1% |
| 100 | VTEB | VANGUARD MUN BD FDS | — | 258,614.0 | $12.9M | 0.12% | +26K | +11.4% | $49.89 | -0.1% |
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%