Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 26,157.0 | $7.0M | 0.09% | NEW | — | $268.30 | -30.9% |
| 162 | SYK | STRYKER CORPORATION | Healthcare | 19,921.0 | $7.0M | 0.09% | NEW | — | $351.47 | -6.3% |
| 163 | ARCC | ARES CAPITAL CORP | Financial Services | 345,987.0 | $7.0M | 0.09% | NEW | — | $20.23 | -1.5% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 48,403.0 | $7.0M | 0.09% | NEW | — | $143.97 | +27.3% |
| 165 | IWP | ISHARES TR | — | 50,848.0 | $7.0M | 0.09% | NEW | — | $136.94 | +4.9% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 60,161.0 | $6.8M | 0.09% | NEW | — | $113.77 | -5.3% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 13,072.0 | $6.8M | 0.09% | NEW | — | $522.59 | -17.5% |
| 168 | SCHG | SCHWAB STRATEGIC TR | — | 208,433.0 | $6.8M | 0.09% | NEW | — | $32.62 | +8.3% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 125,893.0 | $6.8M | 0.09% | NEW | — | $53.94 | +24.2% |
| 170 | PYLD | PIMCO ETF TR | — | 253,225.0 | $6.8M | 0.09% | NEW | — | $26.68 | -1.9% |
| 171 | EAGL | 2023 ETF SERIES TRUST | — | 202,195.0 | $6.6M | 0.08% | NEW | — | $32.46 | +10.1% |
| 172 | GEV | GE VERNOVA INC | Utilities | 9,986.0 | $6.5M | 0.08% | NEW | — | $653.60 | +46.4% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,477.0 | $6.5M | 0.08% | NEW | — | $483.68 | +16.5% |
| 174 | TFC | TRUIST FINL CORP | Financial Services | 129,897.0 | $6.4M | 0.08% | NEW | — | $49.21 | +2.5% |
| 175 | VEU | VANGUARD INTL EQUITY INDEX F | — | 85,806.0 | $6.3M | 0.08% | NEW | — | $73.56 | +16.5% |
| 176 | SCHF | SCHWAB STRATEGIC TR | — | 260,661.0 | $6.3M | 0.08% | NEW | — | $24.04 | +18.4% |
| 177 | DAL | DELTA AIR LINES INC DEL | Industrials | 88,686.0 | $6.2M | 0.08% | NEW | — | $69.40 | +18.7% |
| 178 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 290,041.0 | $6.1M | 0.08% | NEW | — | $20.88 | -2.8% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,577.0 | $6.0M | 0.08% | NEW | — | $160.40 | +17.4% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 45,984.0 | $6.0M | 0.08% | NEW | — | $131.03 | +44.0% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%