Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DVY | ISHARES TR | — | 44,001.0 | $6.7M | 0.06% | +9K | +27.3% | $151.41 | +8.4% |
| 202 | FITB | FIFTH THIRD BANCORP | Financial Services | 139,310.0 | $6.5M | 0.06% | +19K | +15.9% | $46.46 | +18.0% |
| 203 | ESML | ISHARES TR | — | 137,059.0 | $6.4M | 0.06% | +135K | +6968.5% | $47.02 | +18.7% |
| 204 | C | CITIGROUP INC | Financial Services | 56,364.0 | $6.4M | 0.06% | +25K | +82.2% | $113.41 | +16.1% |
| 205 | IWP | ISHARES TR | — | 49,344.0 | $6.3M | 0.06% | -2K | -3.0% | $128.12 | +12.1% |
| 206 | ARCC | ARES CAPITAL CORP | Financial Services | 350,765.0 | $6.3M | 0.06% | +5K | +1.4% | $18.02 | +10.5% |
| 207 | TFC | TRUIST FINL CORP | Financial Services | 137,104.0 | $6.3M | 0.06% | +7K | +5.5% | $45.97 | +9.7% |
| 208 | INTC | INTEL CORP | Technology | 142,230.0 | $6.3M | 0.06% | -2K | -1.1% | $44.13 | +104.1% |
| 209 | VNQ | VANGUARD INDEX FDS | — | 70,237.0 | $6.2M | 0.06% | +9K | +15.2% | $88.70 | +11.0% |
| 210 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,616.0 | $6.1M | 0.06% | +1K | +2.7% | $130.94 | -8.5% |
| 211 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 292,485.0 | $6.0M | 0.06% | +2K | +0.8% | $20.59 | -1.5% |
| 212 | MS | MORGAN STANLEY | Financial Services | 36,410.0 | $6.0M | 0.06% | -5K | -12.0% | $164.57 | +30.2% |
| 213 | OKTA | OKTA INC | Technology | 74,828.0 | $5.9M | 0.05% | +71K | +1790.1% | $78.71 | +71.7% |
| 214 | CWI | SPDR INDEX SHS FDS | — | 160,081.0 | $5.9M | 0.05% | +3K | +1.7% | $36.59 | +13.5% |
| 215 | IUSG | ISHARES TR | — | 36,774.0 | $5.7M | 0.05% | +25K | +202.1% | $155.11 | +22.4% |
| 216 | SCHG | SCHWAB STRATEGIC TR | — | 195,463.0 | $5.7M | 0.05% | -13K | -6.2% | $29.13 | +21.2% |
| 217 | GLW | CORNING INC | Technology | 41,499.0 | $5.6M | 0.05% | +2K | +3.8% | $135.97 | +10.2% |
| 218 | DMXF | ISHARES TR | — | 74,514.0 | $5.6M | 0.05% | NEW | — | $75.45 | +15.1% |
| 219 | DFUS | DIMENSIONAL ETF TRUST | — | 78,463.0 | $5.6M | 0.05% | -426.0 | -0.5% | $70.91 | +18.0% |
| 220 | RAMP | LIVERAMP HLDGS INC | Technology | 207,974.0 | $5.5M | 0.05% | +206K | +9673.2% | $26.52 | +41.7% |
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
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%