Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 72,644.0 | $25.0M | 0.32% | NEW | — | $344.10 | -11.6% |
| 62 | IBMQ | ISHARES TR | — | 962,006.0 | $24.6M | 0.31% | NEW | — | $25.57 | -0.4% |
| 63 | IBMP | ISHARES TR | — | 956,583.0 | $24.3M | 0.31% | NEW | — | $25.39 | -0.2% |
| 64 | IBMR | ISHARES TR | — | 952,366.0 | $24.2M | 0.30% | NEW | — | $25.43 | -0.7% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 241,829.0 | $24.2M | 0.30% | NEW | — | $99.91 | -10.5% |
| 66 | IVE | ISHARES TR | — | 113,889.0 | $24.2M | 0.30% | NEW | — | $212.07 | +5.4% |
| 67 | VT | VANGUARD INTL EQUITY INDEX F | — | 171,068.0 | $24.1M | 0.30% | NEW | — | $141.06 | +8.8% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,396.0 | $23.5M | 0.30% | NEW | — | $5355.09 | -97.1% |
| 69 | ABBV | ABBVIE INC | Healthcare | 101,762.0 | $23.3M | 0.29% | NEW | — | $228.49 | -7.9% |
| 70 | VONV | VANGUARD SCOTTSDALE FDS | — | 251,249.0 | $23.2M | 0.29% | NEW | — | $92.30 | +10.4% |
| 71 | V | VISA INC | Financial Services | 65,665.0 | $23.0M | 0.29% | NEW | — | $350.71 | -8.0% |
| 72 | DHR | DANAHER CORPORATION | Healthcare | 100,280.0 | $23.0M | 0.29% | NEW | — | $228.92 | -28.1% |
| 73 | IWM | ISHARES TR | — | 93,180.0 | $22.9M | 0.29% | NEW | — | $246.16 | +12.8% |
| 74 | — | ISHARES TR | — | 877,248.0 | $22.9M | 0.29% | NEW | — | $26.06 | — |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 121,928.0 | $22.5M | 0.28% | NEW | — | $184.20 | +29.3% |
| 76 | DFAE | DIMENSIONAL ETF TRUST | — | 675,633.0 | $22.0M | 0.28% | NEW | — | $32.57 | +18.2% |
| 77 | USHY | ISHARES TR | — | 585,072.0 | $21.9M | 0.28% | NEW | — | $37.40 | -1.6% |
| 78 | AGG | ISHARES TR | — | 217,140.0 | $21.7M | 0.27% | NEW | — | $99.88 | -1.9% |
| 79 | CRM | SALESFORCE INC | Technology | 80,793.0 | $21.4M | 0.27% | NEW | — | $264.91 | -36.7% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 97,298.0 | $21.4M | 0.27% | NEW | — | $219.71 | -0.4% |
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%