Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDY | SPDR SERIES TRUST | — | 280,240.0 | $40.9M | 0.37% | +5K | +1.8% | $145.94 | +1.5% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 190,097.0 | $39.3M | 0.36% | +20K | +11.5% | $206.90 | -4.7% |
| 43 | IWV | ISHARES TR | — | 103,739.0 | $38.5M | 0.35% | +2K | +1.7% | $370.68 | +13.2% |
| 44 | VUG | VANGUARD INDEX FDS | — | 84,593.0 | $36.9M | 0.34% | +57K | +204.4% | $436.79 | -80.0% |
| 45 | IWD | ISHARES TR | — | 166,056.0 | $35.5M | 0.32% | +17K | +11.7% | $213.67 | +9.4% |
| 46 | RTX | RTX CORPORATION | Industrials | 182,690.0 | $35.2M | 0.32% | +8K | +4.3% | $192.90 | -9.5% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 223,452.0 | $34.7M | 0.32% | +15K | +7.2% | $155.29 | -3.2% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 67,542.0 | $33.7M | 0.31% | +7K | +10.8% | $499.66 | +0.0% |
| 49 | ETN | EATON CORP PLC | Industrials | 92,720.0 | $33.2M | 0.30% | +42K | +83.8% | $357.67 | +4.0% |
| 50 | JAAA | JANUS DETROIT STR TR | — | 636,837.0 | $32.1M | 0.29% | +14K | +2.2% | $50.37 | +0.6% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 55,187.0 | $31.9M | 0.29% | +33K | +153.1% | $577.18 | +23.5% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 214,188.0 | $30.9M | 0.28% | +18K | +9.1% | $144.44 | -2.2% |
| 53 | IWM | ISHARES TR | — | 120,817.0 | $30.0M | 0.27% | +28K | +29.7% | $248.00 | +12.8% |
| 54 | ABBV | ABBVIE INC | Healthcare | 134,159.0 | $29.2M | 0.27% | +32K | +31.8% | $217.49 | -2.4% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 195,769.0 | $29.0M | 0.27% | +47K | +31.8% | $148.10 | +5.8% |
| 56 | MINT | PIMCO ETF TR | — | 286,868.0 | $28.9M | 0.26% | +276K | +2468.7% | $100.57 | +0.0% |
| 57 | V | VISA INC | Financial Services | 90,383.0 | $27.3M | 0.25% | +25K | +37.6% | $302.24 | +9.2% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 82,754.0 | $27.2M | 0.25% | +10K | +13.9% | $328.89 | -8.0% |
| 59 | CINF | CINCINNATI FINL CORP | Financial Services | 172,216.0 | $27.1M | 0.25% | +151K | +705.9% | $157.35 | +6.7% |
| 60 | ACWI | ISHARES TR | — | 187,029.0 | $25.9M | 0.24% | +125K | +200.4% | $138.37 | +12.1% |
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%