Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFUS | DIMENSIONAL ETF TRUST | — | 78,889.0 | $5.9M | 0.07% | NEW | — | $74.17 | +8.2% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,215.0 | $5.8M | 0.07% | NEW | — | $570.23 | -4.9% |
| 183 | HON | HONEYWELL INTL INC | Industrials | 29,586.0 | $5.8M | 0.07% | NEW | — | $195.09 | +9.7% |
| 184 | PWR | QUANTA SVCS INC | Industrials | 13,665.0 | $5.8M | 0.07% | NEW | — | $422.04 | +78.8% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,604.0 | $5.8M | 0.07% | NEW | — | $208.72 | +2.4% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,342.0 | $5.7M | 0.07% | NEW | — | $330.10 | +16.9% |
| 187 | VXUS | VANGUARD STAR FDS | — | 75,054.0 | $5.7M | 0.07% | NEW | — | $75.44 | +10.9% |
| 188 | CWI | SPDR INDEX SHS FDS | — | 157,360.0 | $5.7M | 0.07% | NEW | — | $35.92 | +10.2% |
| 189 | FITB | FIFTH THIRD BANCORP | Financial Services | 120,214.0 | $5.6M | 0.07% | NEW | — | $46.81 | +1.5% |
| 190 | VHT | VANGUARD WORLD FD | — | 19,462.0 | $5.6M | 0.07% | NEW | — | $287.85 | -6.2% |
| 191 | VCSH | VANGUARD SCOTTSDALE FDS | — | 70,102.0 | $5.6M | 0.07% | NEW | — | $79.73 | -1.1% |
| 192 | AOA | ISHARES TR | — | 61,968.0 | $5.5M | 0.07% | NEW | — | $89.56 | +7.0% |
| 193 | VWO | VANGUARD INTL EQUITY INDEX F | — | 102,071.0 | $5.5M | 0.07% | NEW | — | $53.76 | +9.1% |
| 194 | VNQ | VANGUARD INDEX FDS | — | 60,955.0 | $5.4M | 0.07% | NEW | — | $88.49 | +6.6% |
| 195 | EMR | EMERSON ELEC CO | Industrials | 40,630.0 | $5.4M | 0.07% | NEW | — | $132.72 | -0.3% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,409.0 | $5.3M | 0.07% | NEW | — | $117.21 | +4.1% |
| 197 | INTC | INTEL CORP | Technology | 143,878.0 | $5.3M | 0.07% | NEW | — | $36.90 | +204.4% |
| 198 | IEI | ISHARES TR | — | 44,287.0 | $5.3M | 0.07% | NEW | — | $119.35 | -1.9% |
| 199 | ACWX | ISHARES TR | — | 78,540.0 | $5.3M | 0.07% | NEW | — | $67.13 | +10.5% |
| 200 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 156,468.0 | $5.2M | 0.07% | NEW | — | $33.37 | +1.6% |
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%