Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIHP | DIMENSIONAL ETF TRUST | — | 5,528,400.0 | $178.1M | 1.63% | NEW | — | $32.22 | +4.7% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 2,715,805.0 | $99.8M | 0.91% | NEW | — | $36.76 | +8.3% |
| 3 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 2,749,114.0 | $83.8M | 0.77% | NEW | — | $30.50 | +9.8% |
| 4 | VUSB | VANGUARD BD INDEX FDS | — | 881,609.0 | $43.8M | 0.40% | NEW | — | $49.67 | +0.1% |
| 5 | ECML | EA SERIES TRUST | — | 1,007,702.0 | $36.6M | 0.33% | NEW | — | $36.33 | +2.9% |
| 6 | — | MIAMI INTL HLDGS INC | — | 503,662.0 | $19.6M | 0.18% | NEW | — | $38.92 | — |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 251,553.0 | $15.1M | 0.14% | NEW | — | $60.12 | +12.1% |
| 8 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 737,990.0 | $14.2M | 0.13% | NEW | — | $19.20 | -3.0% |
| 9 | RODM | LATTICE STRATEGIES TR | — | 356,344.0 | $14.0M | 0.13% | NEW | — | $39.42 | +4.5% |
| 10 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 186,366.0 | $13.6M | 0.12% | NEW | — | $73.12 | +5.6% |
| 11 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,216,400.0 | $10.9M | 0.10% | NEW | — | $8.96 | -1.9% |
| 12 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 2,329,784.0 | $9.0M | 0.08% | NEW | — | $3.88 | -35.3% |
| 13 | — | ISHARES TR | — | 160,230.0 | $9.0M | 0.08% | NEW | — | $56.28 | — |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 200,000.0 | $7.1M | 0.07% | NEW | — | $35.53 | +6.0% |
| 15 | DMXF | ISHARES TR | — | 74,514.0 | $5.6M | 0.05% | NEW | — | $75.45 | +7.7% |
| 16 | FNDB | SCHWAB STRATEGIC TR | — | 168,947.0 | $4.6M | 0.04% | NEW | — | $27.20 | +9.0% |
| 17 | SUSB | ISHARES TR | — | 118,848.0 | $3.0M | 0.03% | NEW | — | $25.06 | -0.6% |
| 18 | USXF | ISHARES TR | — | 45,746.0 | $2.5M | 0.02% | NEW | — | $55.20 | +18.4% |
| 19 | PTRB | PGIM ETF TR | — | 52,305.0 | $2.2M | 0.02% | NEW | — | $41.51 | -0.8% |
| 20 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 215,812.0 | $1.9M | 0.02% | NEW | — | $8.66 | +6.5% |
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%