Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 96,971.0 | $4.8M | 0.04% | +13K | +15.8% | $49.37 | +4.8% |
| 162 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 55,536.0 | $4.7M | 0.04% | +11K | +26.0% | $85.23 | +6.1% |
| 163 | CSX | CSX CORP | Industrials | 114,717.0 | $4.7M | 0.04% | +13K | +13.3% | $41.05 | +11.8% |
| 164 | IGV | ISHARES TR | — | 58,059.0 | $4.6M | 0.04% | +34K | +139.2% | $80.05 | +15.5% |
| 165 | NOBL | PROSHARES TR | — | 43,420.0 | $4.6M | 0.04% | +704.0 | +1.6% | $106.01 | +1.2% |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 118,593.0 | $4.6M | 0.04% | +53K | +81.3% | $38.42 | +14.5% |
| 167 | QFLR | INNOVATOR ETFS TRUST | — | 135,370.0 | $4.5M | 0.04% | +4K | +3.2% | $33.30 | +8.1% |
| 168 | BA | BOEING CO | Industrials | 22,290.0 | $4.4M | 0.04% | +893.0 | +4.2% | $199.03 | +10.3% |
| 169 | GM | GENERAL MTRS CO | Consumer Cyclical | 58,640.0 | $4.4M | 0.04% | +33K | +128.1% | $74.50 | +3.6% |
| 170 | SCHX | SCHWAB STRATEGIC TR | — | 166,019.0 | $4.3M | 0.04% | +58K | +54.1% | $25.64 | +13.9% |
| 171 | COP | CONOCOPHILLIPS | Energy | 32,065.0 | $4.2M | 0.04% | +7K | +29.1% | $132.00 | -8.7% |
| 172 | VTHR | VANGUARD SCOTTSDALE FDS | — | 13,913.0 | $4.0M | 0.04% | +577.0 | +4.3% | $287.57 | +13.6% |
| 173 | HAS | HASBRO INC | Consumer Cyclical | 42,072.0 | $3.9M | 0.04% | +34K | +412.9% | $93.60 | -3.8% |
| 174 | VTES | VANGUARD WELLINGTON FD | — | 37,870.0 | $3.8M | 0.04% | +14K | +56.6% | $101.14 | -0.4% |
| 175 | SUB | ISHARES TR | — | 35,821.0 | $3.8M | 0.04% | +3K | +8.8% | $106.50 | -0.3% |
| 176 | EWJ | ISHARES INC | — | 44,908.0 | $3.8M | 0.04% | +41K | +1164.0% | $84.44 | +8.2% |
| 177 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 82,193.0 | $3.8M | 0.03% | +82K | +10000.0% | $45.87 | +10.6% |
| 178 | AON | AON PLC | Financial Services | 11,444.0 | $3.7M | 0.03% | +906.0 | +8.6% | $322.78 | +0.4% |
| 179 | SHEL | SHELL PLC | Energy | 39,680.0 | $3.7M | 0.03% | +17K | +72.5% | $93.00 | -6.8% |
| 180 | NKE | NIKE INC | Consumer Cyclical | 69,420.0 | $3.7M | 0.03% | +12K | +21.9% | $52.82 | -16.0% |
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%