Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 384,909.0 | $76.5M | 0.96% | NEW | — | $198.62 | +6.0% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,300,626.0 | $74.5M | 0.94% | NEW | — | $57.25 | -2.4% |
| 23 | IWR | ISHARES TR | — | 765,011.0 | $73.6M | 0.93% | NEW | — | $96.27 | +7.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 136,860.0 | $68.8M | 0.87% | NEW | — | $502.65 | — |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | — | 548,919.0 | $66.8M | 0.84% | NEW | — | $121.75 | +5.1% |
| 26 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,400,609.0 | $64.1M | 0.81% | NEW | — | $18.83 | -1.3% |
| 27 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,062,356.0 | $63.1M | 0.80% | NEW | — | $20.60 | -0.9% |
| 28 | IJH | ISHARES TR | — | 941,372.0 | $62.1M | 0.78% | NEW | — | $66.00 | +9.4% |
| 29 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,580,586.0 | $60.6M | 0.76% | NEW | — | $16.92 | -1.6% |
| 30 | GOOG | ALPHABET INC | Communication Services | 191,595.0 | $60.1M | 0.76% | NEW | — | $313.80 | +26.6% |
| 31 | IJR | ISHARES TR | — | 491,394.0 | $59.1M | 0.74% | NEW | — | $120.18 | +11.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 100,749.0 | $57.7M | 0.73% | NEW | — | $572.87 | +55.1% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 49,407.0 | $53.1M | 0.67% | NEW | — | $1074.69 | -6.3% |
| 34 | XLG | INVESCO EXCHANGE TRADED FD T | — | 886,879.0 | $52.6M | 0.66% | NEW | — | $59.28 | +7.2% |
| 35 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 2,449,217.0 | $52.6M | 0.66% | NEW | — | $21.46 | -2.1% |
| 36 | EFA | ISHARES TR | — | 523,186.0 | $50.2M | 0.63% | NEW | — | $96.03 | +5.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 235,510.0 | $48.7M | 0.61% | NEW | — | $206.95 | +11.5% |
| 38 | VTI | VANGUARD INDEX FDS | — | 141,815.0 | $47.5M | 0.60% | NEW | — | $335.27 | +8.2% |
| 39 | WMT | WALMART INC | Consumer Defensive | 416,092.0 | $46.4M | 0.58% | NEW | — | $111.41 | +18.9% |
| 40 | IVW | ISHARES TR | — | 369,226.0 | $45.5M | 0.57% | NEW | — | $123.26 | +10.9% |
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%