Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,405.0 | $3.6M | 0.03% | +54.0 | +0.7% | $433.99 | -8.1% |
| 182 | QQQH | NEOS ETF TRUST | — | 66,742.0 | $3.4M | 0.03% | +914.0 | +1.4% | $51.25 | +8.8% |
| 183 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 216,491.0 | $3.4M | 0.03% | +8K | +3.7% | $15.65 | -1.2% |
| 184 | VOT | VANGUARD INDEX FDS | — | 12,232.0 | $3.1M | 0.03% | +554.0 | +4.7% | $257.35 | +11.2% |
| 185 | VGT | VANGUARD WORLD FD | — | 4,202.0 | $2.9M | 0.03% | +581.0 | +16.1% | $697.72 | -83.7% |
| 186 | IVOO | VANGUARD ADMIRAL FDS INC | — | 25,387.0 | $2.9M | 0.03% | +19K | +294.2% | $114.32 | +7.8% |
| 187 | IGM | ISHARES TR | — | 24,475.0 | $2.9M | 0.03% | +19K | +376.1% | $118.51 | +30.5% |
| 188 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 121,230.0 | $2.9M | 0.03% | +120K | +7982.0% | $23.83 | +13.8% |
| 189 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 102,639.0 | $2.8M | 0.03% | +7K | +7.2% | $27.46 | -1.3% |
| 190 | PULS | PGIM ETF TR | — | 56,739.0 | $2.8M | 0.03% | +12K | +28.0% | $49.50 | +0.3% |
| 191 | RBLX | ROBLOX CORP | Technology | 49,487.0 | $2.8M | 0.03% | +42K | +592.5% | $56.56 | -21.4% |
| 192 | CVS | CVS HEALTH CORP | Healthcare | 37,925.0 | $2.7M | 0.03% | +2K | +6.5% | $71.82 | +31.1% |
| 193 | — | IMMUNITYBIO INC | — | 345,700.0 | $2.7M | 0.02% | +34K | +10.9% | $7.67 | — |
| 194 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44,549.0 | $2.6M | 0.02% | +5K | +12.4% | $58.78 | -0.2% |
| 195 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,318.0 | $2.5M | 0.02% | +232.0 | +5.7% | $588.68 | -9.5% |
| 196 | LH | LABCORP HOLDINGS INC | Healthcare | 9,379.0 | $2.5M | 0.02% | +64.0 | +0.7% | $266.82 | -4.9% |
| 197 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29,607.0 | $2.4M | 0.02% | +500.0 | +1.7% | $82.43 | +7.0% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 16,782.0 | $2.3M | 0.02% | +13K | +372.2% | $139.36 | -6.4% |
| 199 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 136,253.0 | $2.3M | 0.02% | +834.0 | +0.6% | $17.12 | +15.3% |
| 200 | ALK | ALASKA AIR GROUP INC | Industrials | 62,522.0 | $2.3M | 0.02% | +62K | +10000.0% | $36.78 | +8.3% |
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
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%