Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IMCG | ISHARES TR | — | 3,890.0 | $311K | 0.00% | NEW | — | $79.84 | +13.4% |
| 802 | RYLD | GLOBAL X FDS | — | 20,282.0 | $310K | 0.00% | NEW | — | $15.30 | +1.8% |
| 803 | DFEM | DIMENSIONAL ETF TRUST | — | 9,320.0 | $308K | 0.00% | NEW | — | $33.08 | +19.8% |
| 804 | DASH | DOORDASH INC | Communication Services | 1,359.0 | $308K | 0.00% | NEW | — | $226.48 | -29.7% |
| 805 | BWA | BORGWARNER INC | Consumer Cyclical | 6,819.0 | $307K | 0.00% | NEW | — | $45.06 | +41.0% |
| 806 | OKE | ONEOK INC NEW | Energy | 4,179.0 | $307K | 0.00% | NEW | — | $73.50 | +26.0% |
| 807 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,254.0 | $307K | 0.00% | NEW | — | $94.20 | +16.3% |
| 808 | MSTR | STRATEGY INC | Technology | 2,014.0 | $306K | 0.00% | NEW | — | $151.95 | +8.5% |
| 809 | PSMT | PRICESMART INC | Consumer Defensive | 2,482.0 | $304K | 0.00% | NEW | — | $122.66 | +35.3% |
| 810 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,076.0 | $304K | 0.00% | NEW | — | $146.58 | -10.3% |
| 811 | JLL | JONES LANG LASALLE INC | Real Estate | 901.0 | $303K | 0.00% | NEW | — | $336.47 | -12.9% |
| 812 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,442.0 | $303K | 0.00% | NEW | — | $124.12 | -14.0% |
| 813 | DFAX | DIMENSIONAL ETF TRUST | — | 9,257.0 | $303K | 0.00% | NEW | — | $32.73 | +13.2% |
| 814 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,371.0 | $303K | 0.00% | NEW | — | $32.31 | -9.8% |
| 815 | VRSK | VERISK ANALYTICS INC | Industrials | 1,348.0 | $302K | 0.00% | NEW | — | $223.69 | -23.7% |
| 816 | NYT | NEW YORK TIMES CO | Communication Services | 4,342.0 | $301K | 0.00% | NEW | — | $69.42 | +7.0% |
| 817 | SSO | PROSHARES TR | — | 5,200.0 | $301K | 0.00% | NEW | — | $57.92 | +15.8% |
| 818 | SCHZ | SCHWAB STRATEGIC TR | — | 12,862.0 | $301K | 0.00% | NEW | — | $23.37 | -1.6% |
| 819 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,764.0 | $300K | 0.00% | NEW | — | $44.29 | +4.5% |
| 820 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,124.0 | $299K | 0.00% | NEW | — | $48.84 | +4.2% |
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%