Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LQD | ISHARES TR | — | 18,936.0 | $2.1M | 0.03% | NEW | — | $110.19 | -2.8% |
| 322 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 56,297.0 | $2.1M | 0.03% | NEW | — | $37.00 | -10.7% |
| 323 | AMP | AMERIPRISE FINL INC | Financial Services | 4,194.0 | $2.1M | 0.03% | NEW | — | $490.34 | -5.4% |
| 324 | VTWV | VANGUARD SCOTTSDALE FDS | — | 12,854.0 | $2.1M | 0.03% | NEW | — | $159.93 | +12.5% |
| 325 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35,310.0 | $2.1M | 0.03% | NEW | — | $58.12 | +2.5% |
| 326 | IUSG | ISHARES TR | — | 12,174.0 | $2.0M | 0.03% | NEW | — | $167.94 | +9.3% |
| 327 | SYY | SYSCO CORP | Consumer Defensive | 27,440.0 | $2.0M | 0.03% | NEW | — | $73.69 | -0.2% |
| 328 | STT | STATE STR CORP | Financial Services | 15,601.0 | $2.0M | 0.03% | NEW | — | $129.01 | +19.2% |
| 329 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 39,624.0 | $2.0M | 0.03% | NEW | — | $50.79 | +19.1% |
| 330 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,195.0 | $2.0M | 0.03% | NEW | — | $76.67 | +15.5% |
| 331 | PPG | PPG INDS INC | Basic Materials | 19,548.0 | $2.0M | 0.03% | NEW | — | $102.46 | +1.2% |
| 332 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,269.0 | $2.0M | 0.03% | NEW | — | $65.09 | -22.9% |
| 333 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,994.0 | $2.0M | 0.03% | NEW | — | $178.59 | -5.3% |
| 334 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,486.0 | $2.0M | 0.03% | NEW | — | $95.35 | -40.4% |
| 335 | IDXX | IDEXX LABS INC | Healthcare | 2,874.0 | $1.9M | 0.03% | NEW | — | $676.63 | -19.3% |
| 336 | VIS | VANGUARD WORLD FD | — | 6,486.0 | $1.9M | 0.02% | NEW | — | $298.37 | +10.1% |
| 337 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,930.0 | $1.9M | 0.02% | NEW | — | $391.14 | -17.0% |
| 338 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,198.0 | $1.9M | 0.02% | NEW | — | $445.13 | -25.6% |
| 339 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24,434.0 | $1.9M | 0.02% | NEW | — | $76.23 | -12.3% |
| 340 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,008.0 | $1.9M | 0.02% | NEW | — | $185.53 | -10.5% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%