Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,655,762.0 | $989.4M | 9.04% | +485K | +41.5% | $597.55 | +13.6% |
| 2 | PCAR | PACCAR INC | Industrials | 4,877,226.0 | $563.3M | 5.14% | +4.9M | +10000.0% | $115.50 | -4.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 909,557.0 | $336.7M | 3.08% | +580K | +175.9% | $370.17 | +14.0% |
| 4 | AAPL | APPLE INC | Technology | 1,150,144.0 | $291.9M | 2.67% | +163K | +16.5% | $253.79 | +17.4% |
| 5 | IVV | ISHARES TR | — | 437,585.0 | $285.8M | 2.61% | +5K | +1.1% | $653.21 | +13.6% |
| 6 | IDEV | ISHARES TR | — | 3,053,125.0 | $255.1M | 2.33% | +3.1M | +10000.0% | $83.57 | +6.0% |
| 7 | VO | VANGUARD INDEX FDS | — | 709,749.0 | $203.8M | 1.86% | +8K | +1.2% | $287.18 | -73.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 926,168.0 | $192.9M | 1.76% | +545K | +143.1% | $208.27 | +27.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 542,873.0 | $174.2M | 1.59% | +401K | +282.8% | $320.81 | +13.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 252,353.0 | $164.1M | 1.50% | +113K | +81.3% | $650.34 | +13.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 750,841.0 | $147.3M | 1.35% | +56K | +8.1% | $196.20 | +5.7% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,017,853.0 | $141.7M | 1.29% | +270K | +9.8% | $46.95 | -1.3% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 3,100,372.0 | $141.5M | 1.29% | +58K | +1.9% | $45.65 | +8.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 777,112.0 | $135.5M | 1.24% | +235K | +43.4% | $174.40 | +29.2% |
| 15 | FNDA | SCHWAB STRATEGIC TR | — | 3,742,921.0 | $121.4M | 1.11% | +3.7M | +10000.0% | $32.43 | +7.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 401,869.0 | $115.6M | 1.06% | +78K | +24.1% | $287.56 | +38.0% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 2,714,734.0 | $105.8M | 0.97% | +62K | +2.3% | $38.96 | +5.6% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,559,457.0 | $99.9M | 0.91% | +1.3M | +508.7% | $64.08 | +8.5% |
| 19 | IEFA | ISHARES TR | — | 1,031,127.0 | $93.3M | 0.85% | +107K | +11.6% | $90.53 | +6.2% |
| 20 | IXUS | ISHARES TR | — | 1,050,229.0 | $91.0M | 0.83% | +723K | +220.7% | $86.64 | +8.4% |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%