Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,992.0 | $570K | 0.01% | — | — | $47.53 | +11.1% |
| 682 | PWV | INVESCO EXCHANGE TRADED FD T | — | 8,161.0 | $569K | 0.01% | — | — | $69.71 | +6.2% |
| 683 | — | PINNACLE FINL PARTNERS INC | — | 6,593.0 | $568K | 0.01% | NEW | — | $86.13 | — |
| 684 | HCA | HCA HEALTHCARE INC | Healthcare | 1,197.0 | $566K | 0.01% | +124.0 | +11.6% | $473.14 | -17.0% |
| 685 | SAP | SAP SE | Technology | 3,303.0 | $566K | 0.01% | -1K | -30.6% | $171.22 | +5.1% |
| 686 | VDE | VANGUARD WORLD FD | — | 3,263.0 | $565K | 0.01% | — | — | $173.04 | -3.3% |
| 687 | BALL | BALL CORP | Consumer Cyclical | 9,535.0 | $564K | 0.01% | +362.0 | +4.0% | $59.11 | -4.7% |
| 688 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,607.0 | $561K | 0.01% | -304.0 | -5.1% | $100.09 | +2.5% |
| 689 | CVE | CENOVUS ENERGY INC | Energy | 21,128.0 | $561K | 0.01% | NEW | — | $26.53 | +14.2% |
| 690 | KMX | CARMAX INC | Consumer Cyclical | 13,463.0 | $560K | 0.01% | +4K | +39.1% | $41.58 | -6.4% |
| 691 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,888.0 | $555K | 0.01% | -48.0 | -1.2% | $142.77 | -4.3% |
| 692 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,755.0 | $549K | 0.01% | +2K | +14.4% | $37.22 | -10.1% |
| 693 | CSRE | COHEN & STEERS ETF TRUST | — | 20,873.0 | $549K | 0.01% | — | — | $26.28 | +9.6% |
| 694 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 17,945.0 | $542K | 0.01% | — | — | $30.19 | +2.0% |
| 695 | — | SANDISK CORP | — | 852.0 | $541K | 0.01% | -124.0 | -12.7% | $635.34 | — |
| 696 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,534.0 | $537K | 0.01% | -106.0 | -4.0% | $211.90 | +22.3% |
| 697 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,694.0 | $531K | 0.01% | — | — | $93.32 | +2.5% |
| 698 | — | LIBERTY MEDIA CORP DEL | — | 6,787.0 | $530K | 0.01% | +364.0 | +5.7% | $78.08 | — |
| 699 | LNG | CHENIERE ENERGY INC | Energy | 1,857.0 | $527K | 0.01% | -48.0 | -2.5% | $283.76 | -15.3% |
| 700 | DFSV | DIMENSIONAL ETF TRUST | — | 15,014.0 | $526K | 0.01% | +2K | +13.0% | $35.04 | +6.0% |
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%