Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO CO NEW | Financial Services | 107,832.0 | $10.0M | 0.13% | NEW | — | $93.20 | -20.8% |
| 142 | VXF | VANGUARD INDEX FDS | — | 47,723.0 | $10.0M | 0.13% | NEW | — | $209.12 | +7.4% |
| 143 | BND | VANGUARD BD INDEX FDS | — | 129,161.0 | $9.6M | 0.12% | NEW | — | $74.07 | -1.8% |
| 144 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 466,385.0 | $9.2M | 0.12% | NEW | — | $19.74 | -0.4% |
| 145 | BAC | BANK AMERICA CORP | Financial Services | 160,848.0 | $8.8M | 0.11% | NEW | — | $55.00 | -9.5% |
| 146 | IEMG | ISHARES INC | — | 131,443.0 | $8.8M | 0.11% | NEW | — | $67.22 | +18.3% |
| 147 | ACWI | ISHARES TR | — | 62,256.0 | $8.8M | 0.11% | NEW | — | $141.49 | +8.9% |
| 148 | QCOM | QUALCOMM INC | Technology | 48,973.0 | $8.4M | 0.11% | NEW | — | $171.05 | +17.0% |
| 149 | SGOV | ISHARES TR | — | 83,235.0 | $8.4M | 0.10% | NEW | — | $100.38 | +0.2% |
| 150 | DE | DEERE & CO | Industrials | 17,912.0 | $8.3M | 0.10% | NEW | — | $465.56 | +23.4% |
| 151 | TJX | TJX COS INC NEW | Consumer Cyclical | 54,141.0 | $8.3M | 0.10% | NEW | — | $153.61 | -4.1% |
| 152 | NEE | NEXTERA ENERGY INC | Utilities | 102,000.0 | $8.2M | 0.10% | NEW | — | $80.28 | +19.2% |
| 153 | USMV | ISHARES TR | — | 83,719.0 | $7.9M | 0.10% | NEW | — | $94.16 | +0.6% |
| 154 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,210.0 | $7.8M | 0.10% | NEW | — | $324.02 | -4.6% |
| 155 | SPEM | SPDR INDEX SHS FDS | — | 160,460.0 | $7.5M | 0.10% | NEW | — | $46.81 | +8.6% |
| 156 | MS | MORGAN STANLEY | Financial Services | 41,356.0 | $7.3M | 0.09% | NEW | — | $177.53 | +9.6% |
| 157 | SCHD | SCHWAB STRATEGIC TR | — | 266,862.0 | $7.3M | 0.09% | NEW | — | $27.43 | +15.6% |
| 158 | SMCI | SUPER MICRO COMPUTER INC | Technology | 249,350.0 | $7.3M | 0.09% | NEW | — | $29.27 | +12.8% |
| 159 | SHY | ISHARES TR | — | 87,022.0 | $7.2M | 0.09% | NEW | — | $82.82 | -0.9% |
| 160 | NFLX | NETFLIX INC | Communication Services | 76,430.0 | $7.2M | 0.09% | NEW | — | $93.76 | -7.3% |
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%