Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,170,336.0 | $734.0M | 9.25% | NEW | — | $627.13 | +8.3% |
| 2 | IVV | ISHARES TR | — | 432,901.0 | $296.5M | 3.74% | NEW | — | $684.94 | +8.4% |
| 3 | AAPL | APPLE INC | Technology | 987,417.0 | $268.4M | 3.38% | NEW | — | $271.86 | +10.4% |
| 4 | IWF | ISHARES TR | — | 547,774.0 | $259.3M | 3.27% | NEW | — | $473.30 | -73.7% |
| 5 | VO | VANGUARD INDEX FDS | — | 701,621.0 | $203.6M | 2.57% | NEW | — | $290.22 | -73.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 329,664.0 | $159.4M | 2.01% | NEW | — | $483.62 | -15.3% |
| 7 | VB | VANGUARD INDEX FDS | — | 546,407.0 | $140.9M | 1.78% | NEW | — | $257.95 | +9.3% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 3,041,981.0 | $135.1M | 1.70% | NEW | — | $44.41 | +10.7% |
| 9 | VTV | VANGUARD INDEX FDS | — | 694,349.0 | $132.6M | 1.67% | NEW | — | $190.99 | +8.2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 681,315.0 | $130.5M | 1.65% | NEW | — | $191.56 | +5.2% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,747,637.0 | $129.4M | 1.63% | NEW | — | $47.08 | -1.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 323,860.0 | $101.4M | 1.28% | NEW | — | $313.00 | +28.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 542,123.0 | $101.1M | 1.27% | NEW | — | $186.50 | +26.4% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 2,652,589.0 | $101.1M | 1.27% | NEW | — | $38.11 | +7.1% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 139,220.0 | $94.9M | 1.20% | NEW | — | $681.92 | +8.4% |
| 16 | DLN | WISDOMTREE TR | — | 1,052,408.0 | $92.7M | 1.17% | NEW | — | $88.08 | +7.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 381,061.0 | $88.0M | 1.11% | NEW | — | $230.82 | +14.4% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 259,932.0 | $83.8M | 1.06% | NEW | — | $322.22 | -6.9% |
| 19 | IEFA | ISHARES TR | — | 924,047.0 | $82.7M | 1.04% | NEW | — | $89.46 | +6.4% |
| 20 | NSC | NORFOLK SOUTHN CORP | Industrials | 264,937.0 | $76.5M | 0.96% | NEW | — | $288.72 | +10.0% |
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
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%