Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FITB | FIFTH THIRD BANCORP | Financial Services | 139,310.0 | $6.5M | 0.06% | +19K | +15.9% | $46.46 | +2.5% |
| 142 | ESML | ISHARES TR | — | 137,059.0 | $6.4M | 0.06% | +135K | +6968.5% | $47.02 | +9.4% |
| 143 | C | CITIGROUP INC | Financial Services | 56,364.0 | $6.4M | 0.06% | +25K | +82.2% | $113.41 | +10.0% |
| 144 | ARCC | ARES CAPITAL CORP | Financial Services | 350,765.0 | $6.3M | 0.06% | +5K | +1.4% | $18.02 | +3.8% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 137,104.0 | $6.3M | 0.06% | +7K | +5.5% | $45.97 | +2.3% |
| 146 | VNQ | VANGUARD INDEX FDS | — | 70,237.0 | $6.2M | 0.06% | +9K | +15.2% | $88.70 | +8.8% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,616.0 | $6.1M | 0.06% | +1K | +2.7% | $130.94 | -4.9% |
| 148 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 292,485.0 | $6.0M | 0.06% | +2K | +0.8% | $20.59 | -0.9% |
| 149 | OKTA | OKTA INC | Technology | 74,828.0 | $5.9M | 0.05% | +71K | +1790.1% | $78.71 | +8.9% |
| 150 | CWI | SPDR INDEX SHS FDS | — | 160,081.0 | $5.9M | 0.05% | +3K | +1.7% | $36.59 | +9.2% |
| 151 | IUSG | ISHARES TR | — | 36,774.0 | $5.7M | 0.05% | +25K | +202.1% | $155.11 | +19.9% |
| 152 | GLW | CORNING INC | Technology | 41,499.0 | $5.6M | 0.05% | +2K | +3.8% | $135.97 | +29.3% |
| 153 | RAMP | LIVERAMP HLDGS INC | Technology | 207,974.0 | $5.5M | 0.05% | +206K | +9673.2% | $26.52 | +42.1% |
| 154 | VHT | VANGUARD WORLD FD | — | 20,121.0 | $5.5M | 0.05% | +659.0 | +3.4% | $272.34 | +0.9% |
| 155 | NVS | NOVARTIS AG | Healthcare | 34,728.0 | $5.3M | 0.05% | +16K | +81.5% | $152.75 | -1.5% |
| 156 | SPGM | SPDR INDEX SHS FDS | — | 69,105.0 | $5.2M | 0.05% | +30K | +76.6% | $75.71 | +11.8% |
| 157 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 107,303.0 | $5.1M | 0.05% | +99K | +1239.1% | $47.52 | +4.2% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 99,557.0 | $5.0M | 0.05% | +9K | +10.1% | $50.20 | -4.9% |
| 159 | NEM | NEWMONT CORP | Basic Materials | 45,312.0 | $4.9M | 0.04% | +12K | +35.9% | $108.25 | -2.9% |
| 160 | AVUV | AMERICAN CENTY ETF TR | — | 43,557.0 | $4.8M | 0.04% | +4K | +11.3% | $110.47 | +8.0% |
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%