Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KKR | KKR & CO INC | Financial Services | 24,530.0 | $2.3M | 0.02% | +6K | +29.2% | $92.50 | +0.5% |
| 202 | SCHA | SCHWAB STRATEGIC TR | — | 77,407.0 | $2.3M | 0.02% | +2K | +3.1% | $29.08 | +12.7% |
| 203 | KMI | KINDER MORGAN INC DEL | Energy | 66,857.0 | $2.2M | 0.02% | +25K | +60.8% | $33.53 | +2.3% |
| 204 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,606.0 | $2.2M | 0.02% | +173.0 | +1.8% | $229.05 | +15.8% |
| 205 | SHOP | SHOPIFY INC | Technology | 18,494.0 | $2.2M | 0.02% | +11K | +133.8% | $118.62 | -14.8% |
| 206 | VTWV | VANGUARD SCOTTSDALE FDS | — | 13,111.0 | $2.2M | 0.02% | +257.0 | +2.0% | $167.22 | +10.1% |
| 207 | CMCSA | COMCAST CORP NEW | Communication Services | 76,220.0 | $2.2M | 0.02% | +2K | +2.5% | $28.71 | -13.6% |
| 208 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,551.0 | $2.2M | 0.02% | +33K | +2304.4% | $62.68 | +30.3% |
| 209 | VIOO | VANGUARD ADMIRAL FDS INC | — | 18,275.0 | $2.1M | 0.02% | +3K | +22.6% | $114.83 | +9.4% |
| 210 | SONY | SONY GROUP CORP | Technology | 100,449.0 | $2.1M | 0.02% | +58K | +134.6% | $20.70 | +10.0% |
| 211 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,230.0 | $2.1M | 0.02% | +2K | +5.4% | $55.52 | +8.0% |
| 212 | KR | KROGER CO | Consumer Defensive | 28,059.0 | $2.0M | 0.02% | +10K | +54.7% | $72.36 | -2.4% |
| 213 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 63,391.0 | $2.0M | 0.02% | +7K | +12.6% | $32.01 | +3.2% |
| 214 | — | BROOKFIELD ASSET MANAGMT LTD | — | 45,427.0 | $2.0M | 0.02% | +2K | +3.6% | $44.45 | — |
| 215 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,788.0 | $2.0M | 0.02% | +1K | +29.2% | $345.12 | -10.7% |
| 216 | FAST | FASTENAL CO | Industrials | 42,603.0 | $2.0M | 0.02% | +9K | +27.5% | $46.40 | -6.1% |
| 217 | XLE | SELECT SECTOR SPDR TR | — | 32,237.0 | $2.0M | 0.02% | +3K | +8.6% | $61.26 | -2.4% |
| 218 | AES | AES CORP | Utilities | 139,570.0 | $2.0M | 0.02% | +55K | +64.1% | $14.09 | +4.5% |
| 219 | FNDC | SCHWAB STRATEGIC TR | — | 41,486.0 | $1.9M | 0.02% | +38K | +1276.0% | $46.36 | +7.0% |
| 220 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,237.0 | $1.9M | 0.02% | +14K | +588.3% | $117.61 | -5.6% |
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%