Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VGT | VANGUARD WORLD FD | — | 3,621.0 | $2.7M | 0.03% | NEW | — | $753.71 | -85.1% |
| 282 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,702.0 | $2.7M | 0.03% | NEW | — | $353.26 | -25.8% |
| 283 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,950.0 | $2.7M | 0.03% | NEW | — | $303.88 | +33.1% |
| 284 | NVS | NOVARTIS AG | Healthcare | 19,130.0 | $2.6M | 0.03% | NEW | — | $137.87 | +7.4% |
| 285 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 75,678.0 | $2.6M | 0.03% | NEW | — | $34.74 | +11.1% |
| 286 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 135,419.0 | $2.6M | 0.03% | NEW | — | $19.20 | +5.0% |
| 287 | FDX | FEDEX CORP | Industrials | 8,975.0 | $2.6M | 0.03% | NEW | — | $288.87 | +30.1% |
| 288 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,200.0 | $2.6M | 0.03% | NEW | — | $614.31 | +14.9% |
| 289 | IGV | ISHARES TR | — | 24,273.0 | $2.6M | 0.03% | NEW | — | $105.69 | -12.1% |
| 290 | APH | AMPHENOL CORP NEW | Technology | 18,852.0 | $2.5M | 0.03% | NEW | — | $135.14 | -9.9% |
| 291 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,086.0 | $2.5M | 0.03% | NEW | — | $622.66 | -10.3% |
| 292 | DFAS | DIMENSIONAL ETF TRUST | — | 36,463.0 | $2.5M | 0.03% | NEW | — | $69.67 | +8.9% |
| 293 | RY | ROYAL BK CDA | Financial Services | 14,863.0 | $2.5M | 0.03% | NEW | — | $170.49 | +7.6% |
| 294 | SCHV | SCHWAB STRATEGIC TR | — | 85,324.0 | $2.5M | 0.03% | NEW | — | $29.61 | +10.2% |
| 295 | CI | THE CIGNA GROUP | Healthcare | 9,051.0 | $2.5M | 0.03% | NEW | — | $275.23 | +4.2% |
| 296 | VTES | VANGUARD WELLINGTON FD | — | 24,180.0 | $2.5M | 0.03% | NEW | — | $101.58 | -0.8% |
| 297 | HAP | VANECK ETF TRUST | — | 40,732.0 | $2.4M | 0.03% | NEW | — | $60.14 | +21.2% |
| 298 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29,107.0 | $2.4M | 0.03% | NEW | — | $83.61 | +4.2% |
| 299 | KLAC | KLA CORP | Technology | 1,997.0 | $2.4M | 0.03% | NEW | — | $1214.88 | +48.5% |
| 300 | KKR | KKR & CO INC | Financial Services | 18,985.0 | $2.4M | 0.03% | NEW | — | $127.48 | -23.9% |
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%