Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | D | DOMINION ENERGY INC | Utilities | 41,280.0 | $2.4M | 0.03% | NEW | — | $58.59 | +16.3% |
| 302 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 163,767.0 | $2.4M | 0.03% | NEW | — | $14.56 | +57.4% |
| 303 | GOVT | ISHARES TR | — | 103,014.0 | $2.4M | 0.03% | NEW | — | $23.03 | -1.8% |
| 304 | LH | LABCORP HOLDINGS INC | Healthcare | 9,315.0 | $2.3M | 0.03% | NEW | — | $250.89 | +1.1% |
| 305 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,718.0 | $2.3M | 0.03% | NEW | — | $84.21 | +26.3% |
| 306 | COP | CONOCOPHILLIPS | Energy | 24,827.0 | $2.3M | 0.03% | NEW | — | $93.61 | +33.0% |
| 307 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 34,138.0 | $2.3M | 0.03% | NEW | — | $67.64 | +6.8% |
| 308 | AYI | ACUITY INC | Industrials | 6,411.0 | $2.3M | 0.03% | NEW | — | $360.04 | -22.5% |
| 309 | NEU | NEWMARKET CORP | Basic Materials | 3,356.0 | $2.3M | 0.03% | NEW | — | $687.26 | +1.7% |
| 310 | — | BROOKFIELD ASSET MANAGMT LTD | — | 43,847.0 | $2.3M | 0.03% | NEW | — | $52.39 | — |
| 311 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,833.0 | $2.3M | 0.03% | NEW | — | $290.08 | +5.3% |
| 312 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,433.0 | $2.2M | 0.03% | NEW | — | $235.99 | +12.4% |
| 313 | CMCSA | COMCAST CORP NEW | Communication Services | 74,398.0 | $2.2M | 0.03% | NEW | — | $29.89 | -17.0% |
| 314 | PULS | PGIM ETF TR | — | 44,321.0 | $2.2M | 0.03% | NEW | — | $49.59 | +0.2% |
| 315 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 43,511.0 | $2.2M | 0.03% | NEW | — | $50.01 | -37.7% |
| 316 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 208,557.0 | $2.2M | 0.03% | NEW | — | $10.43 | +26.6% |
| 317 | GWW | WW GRAINGER INC | Industrials | 2,149.0 | $2.2M | 0.03% | NEW | — | $1009.23 | +23.3% |
| 318 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,781.0 | $2.1M | 0.03% | NEW | — | $53.83 | +13.9% |
| 319 | SCHA | SCHWAB STRATEGIC TR | — | 75,110.0 | $2.1M | 0.03% | NEW | — | $28.48 | +15.1% |
| 320 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,703.0 | $2.1M | 0.03% | NEW | — | $81.32 | -10.7% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%