Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,213.0 | $1.2M | 0.01% | +2K | +19.4% | $90.14 | +13.5% |
| 262 | QQQI | NEOS ETF TRUST | — | 23,564.0 | $1.2M | 0.01% | +350.0 | +1.5% | $49.69 | +12.4% |
| 263 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,255.0 | $1.2M | 0.01% | +218.0 | +7.2% | $358.91 | +21.4% |
| 264 | DFSU | DIMENSIONAL ETF TRUST | — | 28,381.0 | $1.2M | 0.01% | +24K | +576.9% | $41.09 | +10.9% |
| 265 | HYG | ISHARES TR | — | 14,622.0 | $1.2M | 0.01% | +367.0 | +2.6% | $79.56 | +0.3% |
| 266 | EIX | EDISON INTL | Utilities | 15,649.0 | $1.1M | 0.01% | +845.0 | +5.7% | $73.18 | -4.4% |
| 267 | IDV | ISHARES TR | — | 26,833.0 | $1.1M | 0.01% | +1K | +5.0% | $42.56 | +5.7% |
| 268 | EQH | EQUITABLE HLDGS INC | Financial Services | 30,648.0 | $1.1M | 0.01% | +5K | +18.2% | $37.11 | +14.5% |
| 269 | RSG | REPUBLIC SVCS INC | Industrials | 5,170.0 | $1.1M | 0.01% | +550.0 | +11.9% | $219.05 | -3.2% |
| 270 | STWD | STARWOOD PPTY TR INC | Real Estate | 65,505.0 | $1.1M | 0.01% | +16K | +33.0% | $17.22 | -1.1% |
| 271 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,642.0 | $1.1M | 0.01% | +3K | +24.0% | $71.06 | +6.3% |
| 272 | SCHK | SCHWAB STRATEGIC TR | — | 35,136.0 | $1.1M | 0.01% | +1K | +3.8% | $31.33 | +13.3% |
| 273 | EPI | WISDOMTREE TR | — | 26,865.0 | $1.1M | 0.01% | +2K | +6.6% | $40.80 | +2.9% |
| 274 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 22,375.0 | $1.1M | 0.01% | +16K | +236.4% | $48.73 | -0.4% |
| 275 | BKR | BAKER HUGHES COMPANY | Energy | 17,855.0 | $1.1M | 0.01% | +10K | +123.2% | $61.05 | +9.6% |
| 276 | HLN | HALEON PLC | Healthcare | 106,905.0 | $1.1M | 0.01% | +81K | +313.6% | $10.01 | -7.3% |
| 277 | IYJ | ISHARES TR | — | 7,242.0 | $1.1M | 0.01% | +400.0 | +5.8% | $147.54 | +4.8% |
| 278 | HST | HOST HOTELS & RESORTS INC | Real Estate | 54,586.0 | $1.0M | 0.01% | +53K | +2630.7% | $19.16 | +15.9% |
| 279 | EXC | EXELON CORP | Utilities | 20,757.0 | $1.0M | 0.01% | +11K | +105.8% | $49.02 | -8.3% |
| 280 | — | TOTALENERGIES SE | — | 11,136.0 | $1.0M | 0.01% | +11K | +3877.1% | $90.98 | — |
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%