Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APH | AMPHENOL CORP | Technology | 17,698.0 | $2.2M | 0.02% | -1K | -6.1% | $126.35 | -1.2% |
| 342 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,613.0 | $2.2M | 0.02% | -236.0 | -3.0% | $292.75 | +33.2% |
| 343 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,781.0 | $2.2M | 0.02% | -4K | -42.8% | $460.97 | -4.6% |
| 344 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,606.0 | $2.2M | 0.02% | +173.0 | +1.8% | $229.05 | +17.4% |
| 345 | SHOP | SHOPIFY INC | Technology | 18,494.0 | $2.2M | 0.02% | +11K | +133.8% | $118.62 | -11.5% |
| 346 | VTWV | VANGUARD SCOTTSDALE FDS | — | 13,111.0 | $2.2M | 0.02% | +257.0 | +2.0% | $167.22 | +10.7% |
| 347 | CMCSA | COMCAST CORP NEW | Communication Services | 76,220.0 | $2.2M | 0.02% | +2K | +2.5% | $28.71 | -12.6% |
| 348 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 41,347.0 | $2.2M | 0.02% | -7K | -13.7% | $52.85 | +3.1% |
| 349 | PTRB | PGIM ETF TR | — | 52,305.0 | $2.2M | 0.02% | NEW | — | $41.51 | -0.6% |
| 350 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,551.0 | $2.2M | 0.02% | +33K | +2304.4% | $62.68 | +31.1% |
| 351 | KLAC | KLA CORP | Technology | 1,469.0 | $2.2M | 0.02% | -528.0 | -26.4% | $1472.26 | +25.1% |
| 352 | GWW | WW GRAINGER INC | Industrials | 1,978.0 | $2.2M | 0.02% | -171.0 | -8.0% | $1091.02 | +13.6% |
| 353 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,372.0 | $2.2M | 0.02% | -461.0 | -5.9% | $291.68 | +5.2% |
| 354 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,512.0 | $2.1M | 0.02% | -132.0 | -2.8% | $474.56 | -15.2% |
| 355 | NEU | NEWMARKET CORP | Basic Materials | 3,326.0 | $2.1M | 0.02% | -30.0 | -0.9% | $640.95 | +12.4% |
| 356 | VIOO | VANGUARD ADMIRAL FDS INC | — | 18,275.0 | $2.1M | 0.02% | +3K | +22.6% | $114.83 | +9.7% |
| 357 | IGSB | ISHARES TR | — | 39,896.0 | $2.1M | 0.02% | -12K | -23.5% | $52.56 | -0.5% |
| 358 | SONY | SONY GROUP CORP | Technology | 100,449.0 | $2.1M | 0.02% | +58K | +134.6% | $20.70 | +10.2% |
| 359 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 35,879.0 | $2.1M | 0.02% | -4K | -9.8% | $57.64 | +6.7% |
| 360 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,230.0 | $2.1M | 0.02% | +2K | +5.4% | $55.52 | +8.3% |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%