Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMP | AMERIPRISE FINL INC | Financial Services | 4,216.0 | $1.9M | 0.02% | +22.0 | +0.5% | $444.41 | +25.0% |
| 222 | SHLD | GLOBAL X FDS | — | 25,895.0 | $1.8M | 0.02% | +26K | +10000.0% | $70.84 | -5.3% |
| 223 | — | FORTINET INC | — | 22,398.0 | $1.8M | 0.02% | +12K | +107.5% | $81.72 | — |
| 224 | IJJ | ISHARES TR | — | 13,757.0 | $1.8M | 0.02% | +289.0 | +2.1% | $132.50 | +12.5% |
| 225 | AFL | AFLAC INC | Financial Services | 16,320.0 | $1.8M | 0.02% | +2K | +15.3% | $109.71 | +5.8% |
| 226 | GRMN | GARMIN LTD | Technology | 7,682.0 | $1.8M | 0.02% | +485.0 | +6.7% | $232.01 | +27.1% |
| 227 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,527.0 | $1.8M | 0.02% | +362.0 | +2.8% | $131.07 | -7.7% |
| 228 | UBS | UBS GROUP AG | Financial Services | 45,249.0 | $1.8M | 0.02% | +30K | +190.6% | $39.07 | +36.4% |
| 229 | VRT | VERTIV HOLDINGS CO | Industrials | 7,011.0 | $1.8M | 0.02% | +296.0 | +4.4% | $250.58 | +4.5% |
| 230 | EEM | ISHARES TR | — | 30,932.0 | $1.8M | 0.02% | +190.0 | +0.6% | $56.79 | +18.2% |
| 231 | WMB | WILLIAMS COS INC | Energy | 23,857.0 | $1.7M | 0.02% | +7K | +43.4% | $72.78 | -3.1% |
| 232 | VTIP | VANGUARD MALVERN FDS | — | 34,477.0 | $1.7M | 0.02% | +865.0 | +2.6% | $49.95 | -0.3% |
| 233 | SHC | SOTERA HEALTH CO | Healthcare | 117,323.0 | $1.7M | 0.01% | +116K | +9701.4% | $14.34 | +36.5% |
| 234 | DVN | DEVON ENERGY CORP NEW | Energy | 33,425.0 | $1.7M | 0.01% | +3K | +8.8% | $50.32 | -2.4% |
| 235 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,552.0 | $1.7M | 0.01% | +6K | +29.6% | $62.75 | -19.7% |
| 236 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,752.0 | $1.6M | 0.01% | +954.0 | +6.0% | $97.69 | +24.0% |
| 237 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,657.0 | $1.6M | 0.01% | +13K | +252.7% | $92.07 | +22.9% |
| 238 | ENB | ENBRIDGE INC | Energy | 29,042.0 | $1.6M | 0.01% | +10K | +54.0% | $54.14 | -6.8% |
| 239 | BBY | BEST BUY INC | Consumer Cyclical | 24,310.0 | $1.6M | 0.01% | +3K | +12.4% | $64.20 | +33.8% |
| 240 | OEF | ISHARES TR | — | 4,878.0 | $1.6M | 0.01% | +27.0 | +0.6% | $318.07 | +18.8% |
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
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%