Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NACP | TIDAL TRUST III | — | 105,539.0 | $5.2M | 0.07% | NEW | — | $49.27 | +15.3% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 52,001.0 | $5.0M | 0.06% | NEW | — | $96.06 | -20.7% |
| 203 | SO | SOUTHERN CO | Utilities | 57,280.0 | $5.0M | 0.06% | NEW | — | $87.20 | +6.1% |
| 204 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 149,897.0 | $4.9M | 0.06% | NEW | — | $33.02 | +4.5% |
| 205 | CB | CHUBB LIMITED | Financial Services | 15,688.0 | $4.9M | 0.06% | NEW | — | $312.11 | +5.8% |
| 206 | DVY | ISHARES TR | — | 34,562.0 | $4.9M | 0.06% | NEW | — | $141.14 | +8.0% |
| 207 | BLK | BLACKROCK INC | Financial Services | 4,502.0 | $4.8M | 0.06% | NEW | — | $1070.22 | +1.1% |
| 208 | MMM | 3M CO | Industrials | 29,683.0 | $4.8M | 0.06% | NEW | — | $160.10 | -8.7% |
| 209 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,354.0 | $4.7M | 0.06% | NEW | — | $566.33 | -25.6% |
| 210 | BA | BOEING CO | Industrials | 21,397.0 | $4.6M | 0.06% | NEW | — | $217.12 | +1.6% |
| 211 | PFE | PFIZER INC | Healthcare | 185,036.0 | $4.6M | 0.06% | NEW | — | $24.90 | +1.7% |
| 212 | XLF | SELECT SECTOR SPDR TR | — | 83,713.0 | $4.6M | 0.06% | NEW | — | $54.77 | -5.5% |
| 213 | VOO PUT | VANGUARD INDEX FDS | — | 7,300.0 | $4.6M | 0.06% | NEW | — | $627.13 | +8.3% |
| 214 | CFO | VICTORY PORTFOLIOS II | — | 61,614.0 | $4.5M | 0.06% | NEW | — | $73.84 | +4.0% |
| 215 | QFLR | INNOVATOR ETFS TRUST | — | 131,118.0 | $4.5M | 0.06% | NEW | — | $34.28 | +4.0% |
| 216 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,429.0 | $4.5M | 0.06% | NEW | — | $242.36 | -22.8% |
| 217 | NOBL | PROSHARES TR | — | 42,716.0 | $4.4M | 0.06% | NEW | — | $104.07 | +2.6% |
| 218 | ADI | ANALOG DEVICES INC | Technology | 15,930.0 | $4.3M | 0.05% | NEW | — | $271.19 | +54.3% |
| 219 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,613.0 | $4.3M | 0.05% | NEW | — | $258.80 | -20.0% |
| 220 | ITM | VANECK ETF TRUST | — | 90,964.0 | $4.3M | 0.05% | NEW | — | $47.16 | -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%