Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBAY | EBAY INC. | Consumer Cyclical | 7,927.0 | $721K | 0.01% | +1K | +15.0% | $91.01 | +30.0% |
| 322 | XLV | SELECT SECTOR SPDR TR | — | 4,878.0 | $715K | 0.01% | +2K | +49.2% | $146.63 | -0.0% |
| 323 | MSCI | MSCI INC | Financial Services | 1,324.0 | $714K | 0.01% | +533.0 | +67.4% | $538.93 | +8.2% |
| 324 | OXY | OCCIDENTAL PETE CORP | Energy | 10,958.0 | $712K | 0.01% | +4K | +56.3% | $65.00 | -8.6% |
| 325 | BN | BROOKFIELD CORP | Financial Services | 17,548.0 | $710K | 0.01% | +7K | +67.7% | $40.47 | +11.4% |
| 326 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,408.0 | $706K | 0.01% | +12K | +395.9% | $45.80 | +4.1% |
| 327 | SNY | SANOFI SA | Healthcare | 14,055.0 | $677K | 0.01% | +101.0 | +0.7% | $48.18 | -7.5% |
| 328 | DOW | DOW HLDGS INC | Basic Materials | 16,221.0 | $676K | 0.01% | +11K | +224.7% | $41.65 | -12.5% |
| 329 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 14,626.0 | $673K | 0.01% | +15K | +10000.0% | $46.02 | +16.9% |
| 330 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,144.0 | $663K | 0.01% | +12K | +10000.0% | $54.63 | +0.5% |
| 331 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,748.0 | $658K | 0.01% | +2K | +29.8% | $75.25 | +4.0% |
| 332 | SCHB | SCHWAB STRATEGIC TR | — | 26,060.0 | $654K | 0.01% | +4K | +16.8% | $25.10 | +13.3% |
| 333 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,175.0 | $642K | 0.01% | +1K | +8.9% | $52.76 | +13.7% |
| 334 | FNDF | SCHWAB STRATEGIC TR | — | 12,901.0 | $631K | 0.01% | +479.0 | +3.9% | $48.93 | +8.5% |
| 335 | SNPE | DBX ETF TR | — | 10,100.0 | $601K | 0.01% | +938.0 | +10.2% | $59.55 | +13.7% |
| 336 | VYMI | VANGUARD WHITEHALL FDS | — | 6,351.0 | $598K | 0.01% | +760.0 | +13.6% | $94.23 | +5.8% |
| 337 | BIV | VANGUARD BD INDEX FDS | — | 7,712.0 | $595K | 0.01% | +2K | +28.0% | $77.18 | -1.3% |
| 338 | OMC | OMNICOM GROUP INC | Communication Services | 7,903.0 | $595K | 0.01% | +3K | +61.3% | $75.31 | -5.0% |
| 339 | TOTL | SSGA ACTIVE ETF TR | — | 14,799.0 | $588K | 0.01% | +1K | +10.1% | $39.73 | -1.3% |
| 340 | SSNC | SS&C TECH HLDGS | Technology | 8,677.0 | $586K | 0.01% | +610.0 | +7.6% | $67.57 | -1.3% |
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%