Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | O | REALTY INCOME CORP | Real Estate | 14,303.0 | $875K | 0.01% | +5K | +48.0% | $61.18 | +1.3% |
| 302 | IBDY | ISHARES TR | — | 33,487.0 | $866K | 0.01% | +9K | +37.1% | $25.85 | -1.0% |
| 303 | VMC | VULCAN MATLS CO | Basic Materials | 3,118.0 | $849K | 0.01% | +484.0 | +18.4% | $272.33 | -3.9% |
| 304 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 26,760.0 | $827K | 0.01% | +20K | +311.7% | $30.91 | -7.7% |
| 305 | BNDI | NEOS ETF TRUST | — | 17,502.0 | $826K | 0.01% | +987.0 | +6.0% | $47.20 | -1.1% |
| 306 | SLV | ISHARES SILVER TR | Financial Services | 11,989.0 | $817K | 0.01% | +2K | +24.7% | $68.14 | +0.8% |
| 307 | EQIX | EQUINIX INC | Real Estate | 819.0 | $804K | 0.01% | +58.0 | +7.6% | $981.11 | +8.3% |
| 308 | SU | SUNCOR ENERGY INC NEW | Energy | 12,140.0 | $803K | 0.01% | +12K | +2026.1% | $66.11 | +3.1% |
| 309 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,757.0 | $802K | 0.01% | +969.0 | +14.3% | $103.37 | +3.6% |
| 310 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 38,112.0 | $802K | 0.01% | +6K | +20.2% | $21.03 | +0.3% |
| 311 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 36,944.0 | $801K | 0.01% | +6K | +19.6% | $21.69 | +0.4% |
| 312 | EFAV | ISHARES TR | — | 8,732.0 | $798K | 0.01% | +845.0 | +10.7% | $91.37 | +0.7% |
| 313 | DFSI | DIMENSIONAL ETF TRUST | — | 18,563.0 | $787K | 0.01% | +16K | +545.0% | $42.40 | +6.2% |
| 314 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 15,596.0 | $784K | 0.01% | +463.0 | +3.1% | $50.30 | -32.0% |
| 315 | NEAR | ISHARES U S ETF TR | — | 15,322.0 | $779K | 0.01% | +10K | +210.9% | $50.84 | -0.4% |
| 316 | XLY | SELECT SECTOR SPDR TR | — | 7,112.0 | $775K | 0.01% | +2K | +39.5% | $108.98 | +7.6% |
| 317 | XAR | SPDR SERIES TRUST | — | 3,011.0 | $765K | 0.01% | +505.0 | +20.1% | $254.00 | +4.3% |
| 318 | SMH | VANECK ETF TRUST | — | 1,955.0 | $749K | 0.01% | +2K | +452.3% | $383.31 | +46.2% |
| 319 | BSV | VANGUARD BD INDEX FDS | — | 9,419.0 | $739K | 0.01% | +2K | +24.1% | $78.41 | -0.7% |
| 320 | IBDX | ISHARES TR | — | 29,120.0 | $736K | 0.01% | +1K | +3.8% | $25.27 | -0.9% |
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%