Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 444,482.0 | $12.9M | 0.12% | +40K | +9.8% | $28.99 | -13.8% |
| 102 | VXUS | VANGUARD STAR FDS | — | 161,689.0 | $12.5M | 0.11% | +87K | +115.4% | $77.11 | +9.2% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,291.0 | $12.2M | 0.11% | +8K | +17.9% | $242.39 | -8.3% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 247,763.0 | $12.1M | 0.11% | +87K | +54.0% | $48.75 | +5.1% |
| 105 | SHY | ISHARES TR | — | 145,672.0 | $12.0M | 0.11% | +59K | +67.4% | $82.57 | -0.5% |
| 106 | BOND | PIMCO ETF TR | — | 130,209.0 | $12.0M | 0.11% | +5K | +3.9% | $92.28 | -1.2% |
| 107 | ITOT | ISHARES TR | — | 80,606.0 | $11.5M | 0.10% | +1K | +1.5% | $142.43 | +13.5% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 120,525.0 | $11.2M | 0.10% | +19K | +18.2% | $92.88 | -3.0% |
| 109 | CROX | CROCS INC | Consumer Cyclical | 133,196.0 | $11.1M | 0.10% | +8K | +6.1% | $83.02 | +19.4% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,745.0 | $11.0M | 0.10% | +15K | +27.0% | $159.70 | -5.6% |
| 111 | SCHM | SCHWAB STRATEGIC TR | — | 349,529.0 | $10.8M | 0.10% | +3K | +0.9% | $30.96 | +10.4% |
| 112 | DFAS | DIMENSIONAL ETF TRUST | — | 151,163.0 | $10.8M | 0.10% | +115K | +314.6% | $71.13 | +7.8% |
| 113 | SNOW | SNOWFLAKE INC | Technology | 70,399.0 | $10.6M | 0.10% | +65K | +1278.5% | $150.82 | +12.4% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 189,226.0 | $10.2M | 0.09% | +87K | +85.4% | $54.05 | +8.5% |
| 115 | BND | VANGUARD BD INDEX FDS | — | 135,871.0 | $10.0M | 0.09% | +7K | +5.2% | $73.64 | -1.1% |
| 116 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100,979.0 | $10.0M | 0.09% | +92K | +1000.8% | $99.05 | +78.0% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 74,340.0 | $9.9M | 0.09% | +26K | +53.6% | $132.90 | +33.3% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 122,210.0 | $9.7M | 0.09% | +14K | +13.3% | $79.61 | -6.4% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 64,309.0 | $9.4M | 0.09% | +7K | +12.6% | $146.28 | -7.5% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 40,733.0 | $9.2M | 0.08% | +11K | +37.7% | $226.03 | -3.9% |
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%