Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBDS | ISHARES TR | — | 75,838.0 | $1.8M | 0.02% | NEW | — | $24.28 | -0.4% |
| 342 | MPC | MARATHON PETE CORP | Energy | 11,258.0 | $1.8M | 0.02% | NEW | — | $162.62 | +60.1% |
| 343 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,318.0 | $1.8M | 0.02% | NEW | — | $283.30 | -24.2% |
| 344 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,113.0 | $1.8M | 0.02% | NEW | — | $250.99 | +46.9% |
| 345 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,798.0 | $1.8M | 0.02% | NEW | — | $112.88 | -10.1% |
| 346 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,748.0 | $1.8M | 0.02% | NEW | — | $310.21 | +16.9% |
| 347 | IJJ | ISHARES TR | — | 13,468.0 | $1.8M | 0.02% | NEW | — | $131.59 | +4.8% |
| 348 | EFV | ISHARES TR | — | 24,754.0 | $1.8M | 0.02% | NEW | — | $71.41 | +9.2% |
| 349 | SUSA | ISHARES TR | — | 12,614.0 | $1.8M | 0.02% | NEW | — | $139.34 | +7.2% |
| 350 | — | CENCORA INC | — | 5,192.0 | $1.8M | 0.02% | NEW | — | $337.75 | — |
| 351 | VCR | VANGUARD WORLD FD | — | 4,448.0 | $1.8M | 0.02% | NEW | — | $393.96 | -3.6% |
| 352 | GDDY | GODADDY INC | Technology | 14,097.0 | $1.7M | 0.02% | NEW | — | $124.08 | -26.8% |
| 353 | GSLC | GOLDMAN SACHS ETF TR | — | 13,183.0 | $1.7M | 0.02% | NEW | — | $132.37 | +5.4% |
| 354 | GLDM | WORLD GOLD TR | Financial Services | 20,286.0 | $1.7M | 0.02% | NEW | — | $85.37 | +4.5% |
| 355 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 802.0 | $1.7M | 0.02% | NEW | — | $2146.18 | -9.9% |
| 356 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 15,094.0 | $1.7M | 0.02% | NEW | — | $113.86 | +1.5% |
| 357 | URI | UNITED RENTALS INC | Industrials | 2,120.0 | $1.7M | 0.02% | NEW | — | $809.32 | +16.1% |
| 358 | IUSB | ISHARES TR | — | 36,844.0 | $1.7M | 0.02% | NEW | — | $46.54 | -2.1% |
| 359 | BDX | BECTON DICKINSON & CO | Healthcare | 8,789.0 | $1.7M | 0.02% | NEW | — | $194.08 | -24.7% |
| 360 | SHEL | SHELL PLC | Energy | 23,005.0 | $1.7M | 0.02% | NEW | — | $73.48 | +20.4% |
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%