Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHR | SCHWAB STRATEGIC TR | — | 1,769,599.0 | $44.4M | 0.56% | NEW | — | $25.08 | -2.2% |
| 42 | HYBI | NEOS ETF TRUST | — | 845,780.0 | $42.6M | 0.54% | NEW | — | $50.33 | -2.5% |
| 43 | AVGO | BROADCOM INC | Technology | 119,376.0 | $41.3M | 0.52% | NEW | — | $346.10 | +22.9% |
| 44 | ORCL | ORACLE CORP | Technology | 210,669.0 | $41.1M | 0.52% | NEW | — | $194.91 | +0.4% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 47,395.0 | $40.9M | 0.52% | NEW | — | $862.35 | +20.7% |
| 46 | IWV | ISHARES TR | — | 101,977.0 | $39.4M | 0.50% | NEW | — | $386.85 | +8.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 59,160.0 | $39.1M | 0.49% | NEW | — | $660.09 | -6.3% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 174,624.0 | $38.4M | 0.48% | NEW | — | $219.78 | +4.4% |
| 49 | SDY | SPDR SERIES TRUST | — | 275,277.0 | $38.3M | 0.48% | NEW | — | $139.16 | +5.0% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 60,945.0 | $34.8M | 0.44% | NEW | — | $570.88 | -14.2% |
| 51 | RTX | RTX CORPORATION | Industrials | 175,154.0 | $32.1M | 0.41% | NEW | — | $183.40 | -4.2% |
| 52 | JAAA | JANUS DETROIT STR TR | — | 623,251.0 | $31.5M | 0.40% | NEW | — | $50.58 | +0.1% |
| 53 | IWD | ISHARES TR | — | 148,630.0 | $31.3M | 0.39% | NEW | — | $210.34 | +10.4% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 208,474.0 | $29.9M | 0.38% | NEW | — | $143.52 | +3.6% |
| 55 | IWB | ISHARES TR | — | 78,942.0 | $29.5M | 0.37% | NEW | — | $373.44 | +7.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 235,514.0 | $28.3M | 0.36% | NEW | — | $120.34 | +27.0% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 196,319.0 | $28.1M | 0.35% | NEW | — | $143.31 | -0.4% |
| 58 | IXUS | ISHARES TR | — | 327,525.0 | $27.7M | 0.35% | NEW | — | $84.64 | +10.3% |
| 59 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 44,364.0 | $26.8M | 0.34% | NEW | — | $603.28 | +9.3% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 170,540.0 | $26.0M | 0.33% | NEW | — | $152.41 | +22.5% |
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%