Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 50,457.0 | $16.1M | 0.20% | NEW | — | $318.52 | +28.1% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 256,213.0 | $16.0M | 0.20% | NEW | — | $62.47 | +10.6% |
| 103 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 121,817.0 | $15.9M | 0.20% | NEW | — | $130.50 | -4.8% |
| 104 | ACI | ALBERTSONS COS INC | Consumer Defensive | 889,713.0 | $15.3M | 0.19% | NEW | — | $17.17 | -4.5% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $14.3M | 0.18% | NEW | — | $754800.00 | — |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 49,904.0 | $14.2M | 0.18% | NEW | — | $285.41 | +171.9% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 46,043.0 | $14.1M | 0.18% | NEW | — | $305.64 | -10.0% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 199,215.0 | $13.9M | 0.18% | NEW | — | $69.91 | +15.1% |
| 109 | VONE | VANGUARD SCOTTSDALE FDS | — | 44,750.0 | $13.8M | 0.17% | NEW | — | $309.04 | +7.7% |
| 110 | VUG | VANGUARD INDEX FDS | — | 27,794.0 | $13.6M | 0.17% | NEW | — | $487.87 | -82.1% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 21,809.0 | $13.4M | 0.17% | NEW | — | $614.31 | +15.4% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,839.0 | $13.0M | 0.16% | NEW | — | $878.97 | +10.2% |
| 113 | MUB | ISHARES TR | — | 121,369.0 | $13.0M | 0.16% | NEW | — | $107.11 | -0.9% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 42,642.0 | $12.6M | 0.16% | NEW | — | $296.21 | -26.3% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 45,144.0 | $12.4M | 0.16% | NEW | — | $275.39 | +192.2% |
| 116 | MUNI | PIMCO ETF TR | — | 234,261.0 | $12.3M | 0.15% | NEW | — | $52.41 | -0.7% |
| 117 | ADBE | ADOBE INC | Technology | 34,913.0 | $12.2M | 0.15% | NEW | — | $349.99 | -29.3% |
| 118 | GE | GE AEROSPACE | Industrials | 39,055.0 | $12.0M | 0.15% | NEW | — | $308.03 | -5.4% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 207,299.0 | $12.0M | 0.15% | NEW | — | $57.67 | +25.6% |
| 120 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 130,532.0 | $11.9M | 0.15% | NEW | — | $91.21 | -1.7% |
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%