Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSX | CSX CORP | Industrials | 114,717.0 | $4.7M | 0.04% | +13K | +13.3% | $41.05 | +25.7% |
| 242 | IGV | ISHARES TR | — | 58,059.0 | $4.6M | 0.04% | +34K | +139.2% | $80.05 | +29.1% |
| 243 | NOBL | PROSHARES TR | — | 43,420.0 | $4.6M | 0.04% | +704.0 | +1.6% | $106.01 | -44.6% |
| 244 | FNDB | SCHWAB STRATEGIC TR | — | 168,947.0 | $4.6M | 0.04% | NEW | — | $27.20 | +16.6% |
| 245 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 118,593.0 | $4.6M | 0.04% | +53K | +81.3% | $38.42 | +13.7% |
| 246 | CFO | VICTORY PORTFOLIOS II | — | 61,123.0 | $4.5M | 0.04% | -491.0 | -0.8% | $74.15 | +11.2% |
| 247 | ADI | ANALOG DEVICES INC | Technology | 14,210.0 | $4.5M | 0.04% | -2K | -10.8% | $318.14 | +17.3% |
| 248 | QFLR | INNOVATOR ETFS TRUST | — | 135,370.0 | $4.5M | 0.04% | +4K | +3.2% | $33.30 | +5.6% |
| 249 | SO | SOUTHERN CO | Utilities | 46,540.0 | $4.5M | 0.04% | -11K | -18.8% | $96.52 | -7.9% |
| 250 | BA | BOEING CO | Industrials | 22,290.0 | $4.4M | 0.04% | +893.0 | +4.2% | $199.03 | +7.6% |
| 251 | CME | CME GROUP INC | Financial Services | 14,918.0 | $4.4M | 0.04% | -213.0 | -1.4% | $295.35 | -6.9% |
| 252 | GM | GENERAL MTRS CO | Consumer Cyclical | 58,640.0 | $4.4M | 0.04% | +33K | +128.1% | $74.50 | +18.0% |
| 253 | VOO PUT | VANGUARD INDEX FDS | — | 7,300.0 | $4.4M | 0.04% | — | — | $597.55 | +17.8% |
| 254 | BLK | BLACKROCK INC | Financial Services | 4,435.0 | $4.3M | 0.04% | -67.0 | -1.5% | $961.69 | +20.3% |
| 255 | SCHX | SCHWAB STRATEGIC TR | — | 166,019.0 | $4.3M | 0.04% | +58K | +54.1% | $25.64 | +17.8% |
| 256 | ITM | VANECK ETF TRUST | — | 91,208.0 | $4.2M | 0.04% | — | — | $46.43 | -1.1% |
| 257 | COP | CONOCOPHILLIPS | Energy | 32,065.0 | $4.2M | 0.04% | +7K | +29.1% | $132.00 | +2.2% |
| 258 | AMT | AMERICAN TOWER CORP | Real Estate | 23,600.0 | $4.1M | 0.04% | -412.0 | -1.7% | $172.58 | +1.9% |
| 259 | IGF | ISHARES TR | — | 60,560.0 | $4.1M | 0.04% | -6K | -9.4% | $67.00 | -2.4% |
| 260 | MMM | 3M CO | Industrials | 27,664.0 | $4.0M | 0.04% | -2K | -6.8% | $145.23 | +23.2% |
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%