Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 74,875.0 | $994K | 0.01% | NEW | — | $13.28 | -23.6% |
| 482 | IJT | ISHARES TR | — | 7,020.0 | $991K | 0.01% | NEW | — | $141.16 | +11.5% |
| 483 | SPYM | SPDR SERIES TRUST | — | 12,330.0 | $989K | 0.01% | NEW | — | $80.22 | +7.6% |
| 484 | EAGG | ISHARES TR | — | 20,564.0 | $984K | 0.01% | NEW | — | $47.85 | -2.3% |
| 485 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,458.0 | $982K | 0.01% | NEW | — | $116.09 | +17.4% |
| 486 | RSG | REPUBLIC SVCS INC | Industrials | 4,620.0 | $979K | 0.01% | NEW | — | $211.95 | +1.2% |
| 487 | CTVA | CORTEVA INC | Basic Materials | 14,596.0 | $978K | 0.01% | NEW | — | $67.03 | +21.0% |
| 488 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,369.0 | $955K | 0.01% | NEW | — | $24.25 | -3.7% |
| 489 | VIGI | VANGUARD WHITEHALL FDS | — | 10,431.0 | $954K | 0.01% | NEW | — | $91.45 | +1.8% |
| 490 | KVUE | KENVUE INC | Consumer Defensive | 55,094.0 | $950K | 0.01% | NEW | — | $17.25 | -0.4% |
| 491 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 32,578.0 | $946K | 0.01% | NEW | — | $29.03 | +3.3% |
| 492 | TXT | TEXTRON INC | Industrials | 10,834.0 | $944K | 0.01% | NEW | — | $87.17 | +3.9% |
| 493 | CG | CARLYLE GROUP INC | Financial Services | 15,977.0 | $944K | 0.01% | NEW | — | $59.11 | -23.0% |
| 494 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,758.0 | $939K | 0.01% | NEW | — | $73.63 | — |
| 495 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,611.0 | $937K | 0.01% | NEW | — | $74.28 | +1.6% |
| 496 | SFLR | INNOVATOR ETFS TRUST | — | 25,398.0 | $936K | 0.01% | NEW | — | $36.86 | +2.4% |
| 497 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $932K | 0.01% | NEW | — | $186.50 | +19.2% |
| 498 | F | FORD MTR CO | Consumer Cyclical | 70,923.0 | $931K | 0.01% | NEW | — | $13.12 | -0.7% |
| 499 | CCJ | CAMECO CORP | Energy | 10,158.0 | $929K | 0.01% | NEW | — | $91.49 | +13.1% |
| 500 | — | ASTRAZENECA PLC | — | 10,078.0 | $927K | 0.01% | NEW | — | $91.93 | — |
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%