Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IYW | ISHARES TR | — | 6,148.0 | $1.2M | 0.01% | NEW | — | $199.69 | +18.4% |
| 422 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 19,773.0 | $1.2M | 0.01% | NEW | — | $61.97 | -15.7% |
| 423 | RXI | ISHARES TR | — | 5,962.0 | $1.2M | 0.01% | NEW | — | $205.26 | -4.7% |
| 424 | AES | AES CORP | Utilities | 85,033.0 | $1.2M | 0.01% | NEW | — | $14.34 | +1.3% |
| 425 | — | MIDDLEFIELD BANC CORP | — | 34,684.0 | $1.2M | 0.01% | NEW | — | $34.54 | — |
| 426 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 84,423.0 | $1.2M | 0.01% | NEW | — | $14.16 | +8.1% |
| 427 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 71,450.0 | $1.2M | 0.01% | NEW | — | $16.70 | -2.4% |
| 428 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 19,016.0 | $1.2M | 0.01% | NEW | — | $62.46 | -9.6% |
| 429 | BIL | SPDR SERIES TRUST | — | 12,958.0 | $1.2M | 0.01% | NEW | — | $91.38 | +0.2% |
| 430 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,037.0 | $1.2M | 0.01% | NEW | — | $389.03 | +15.3% |
| 431 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,769.0 | $1.2M | 0.01% | NEW | — | $312.58 | +10.7% |
| 432 | — | VANGUARD MUN BD FDS | — | 11,584.0 | $1.2M | 0.01% | NEW | — | $100.83 | — |
| 433 | EPI | WISDOMTREE TR | — | 25,197.0 | $1.2M | 0.01% | NEW | — | $46.29 | -9.7% |
| 434 | VLTO | VERALTO CORP | Industrials | 11,681.0 | $1.2M | 0.01% | NEW | — | $99.78 | -15.0% |
| 435 | BE | BLOOM ENERGY CORP | Industrials | 13,324.0 | $1.2M | 0.01% | NEW | — | $86.89 | +197.7% |
| 436 | ED | CONSOLIDATED EDISON INC | Utilities | 11,656.0 | $1.2M | 0.01% | NEW | — | $99.32 | +6.1% |
| 437 | SAP | SAP SE | Technology | 4,761.0 | $1.2M | 0.01% | NEW | — | $242.92 | -30.2% |
| 438 | HYG | ISHARES TR | — | 14,255.0 | $1.1M | 0.01% | NEW | — | $80.63 | -1.4% |
| 439 | CNC | CENTENE CORP DEL | Healthcare | 27,907.0 | $1.1M | 0.01% | NEW | — | $41.15 | +41.5% |
| 440 | KMI | KINDER MORGAN INC DEL | Energy | 41,578.0 | $1.1M | 0.01% | NEW | — | $27.49 | +22.3% |
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
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%