Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWS | ISHARES TR | — | 84,378.0 | $11.9M | 0.15% | NEW | — | $141.05 | +21.9% |
| 122 | ITOT | ISHARES TR | — | 79,415.0 | $11.8M | 0.15% | NEW | — | $148.69 | +13.0% |
| 123 | VTEB | VANGUARD MUN BD FDS | — | 232,139.0 | $11.7M | 0.15% | NEW | — | $50.29 | -1.5% |
| 124 | BOND | PIMCO ETF TR | — | 125,322.0 | $11.7M | 0.15% | NEW | — | $93.08 | -2.8% |
| 125 | AMGN | AMGEN INC | Healthcare | 35,547.0 | $11.6M | 0.15% | NEW | — | $327.31 | +34.2% |
| 126 | MRK | MERCK & CO INC | Healthcare | 110,354.0 | $11.6M | 0.15% | NEW | — | $105.26 | +44.9% |
| 127 | SPHY | SPDR SERIES TRUST | — | 486,722.0 | $11.5M | 0.14% | NEW | — | $23.67 | -1.6% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 44,597.0 | $11.5M | 0.14% | NEW | — | $256.99 | +91.6% |
| 129 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 130,028.0 | $11.3M | 0.14% | NEW | — | $87.25 | +26.6% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 46,917.0 | $11.3M | 0.14% | NEW | — | $241.16 | -10.4% |
| 131 | SJNK | SPDR SERIES TRUST | — | 445,473.0 | $11.3M | 0.14% | NEW | — | $25.32 | -1.8% |
| 132 | SHYG | ISHARES TR | — | 257,425.0 | $11.0M | 0.14% | NEW | — | $42.87 | -1.5% |
| 133 | CSGP | COSTAR GROUP INC | Real Estate | 160,512.0 | $10.8M | 0.14% | NEW | — | $67.24 | -52.0% |
| 134 | CROX | CROCS INC | Consumer Cyclical | 125,531.0 | $10.7M | 0.14% | NEW | — | $85.52 | +42.8% |
| 135 | BX | BLACKSTONE INC | Financial Services | 69,467.0 | $10.7M | 0.14% | NEW | — | $154.14 | -7.0% |
| 136 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 44,140.0 | $10.6M | 0.13% | NEW | — | $239.64 | +17.6% |
| 137 | SCHM | SCHWAB STRATEGIC TR | — | 346,531.0 | $10.4M | 0.13% | NEW | — | $30.07 | +20.3% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 40,418.0 | $10.4M | 0.13% | NEW | — | $257.23 | +9.2% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 57,122.0 | $10.2M | 0.13% | NEW | — | $177.75 | +1.2% |
| 140 | T | AT&T INC | Communication Services | 404,659.0 | $10.1M | 0.13% | NEW | — | $24.84 | +1.9% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%