Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSBC | HSBC HLDGS PLC | Financial Services | 19,530.0 | $1.6M | 0.01% | NEW | — | $82.49 | +7.1% |
| 22 | PRCH | PORCH GROUP INC | Technology | 177,748.0 | $1.3M | 0.01% | NEW | — | $7.17 | +37.2% |
| 23 | — | TOTALENERGIES SE | — | 13,242.0 | $1.2M | 0.01% | NEW | — | $93.22 | — |
| 24 | HEFA | ISHARES TR | — | 28,961.0 | $1.2M | 0.01% | NEW | — | $42.50 | +5.1% |
| 25 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 38,841.0 | $1.1M | 0.01% | NEW | — | $28.99 | -1.7% |
| 26 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 30,062.0 | $960K | 0.01% | NEW | — | $31.93 | +5.7% |
| 27 | — | CORE SCIENTIFIC INC NEW | — | 63,318.0 | $950K | 0.01% | NEW | — | $15.00 | — |
| 28 | KXI | ISHARES TR | — | 14,048.0 | $941K | 0.01% | NEW | — | $67.01 | +4.0% |
| 29 | BKMI | BNY MELLON ETF TRUST II | — | 36,005.0 | $940K | 0.01% | NEW | — | $26.10 | +0.1% |
| 30 | SAN | BANCO SANTANDER SA | Financial Services | 77,044.0 | $869K | 0.01% | NEW | — | $11.28 | +4.1% |
| 31 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 50,826.0 | $863K | 0.01% | NEW | — | $16.97 | +11.0% |
| 32 | AZN | ASTRAZENECA PLC | Healthcare | 4,383.0 | $860K | 0.01% | NEW | — | $196.18 | -6.2% |
| 33 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 39,916.0 | $801K | 0.01% | NEW | — | $20.06 | -10.7% |
| 34 | FSBW | FS BANCORP INC | Financial Services | 20,000.0 | $772K | 0.01% | NEW | — | $38.59 | +2.6% |
| 35 | — | VANGUARD MUN BD FDS | — | 9,751.0 | $744K | 0.01% | NEW | — | $76.29 | — |
| 36 | TPG | TPG INC | Financial Services | 18,158.0 | $736K | 0.01% | NEW | — | $40.51 | +3.2% |
| 37 | ING | ING GROEP N.V. | Financial Services | 25,516.0 | $665K | 0.01% | NEW | — | $26.05 | +12.9% |
| 38 | BCS | BARCLAYS PLC | Financial Services | 31,278.0 | $662K | 0.01% | NEW | — | $21.16 | +8.4% |
| 39 | HAWX | ISHARES TR | — | 15,091.0 | $617K | 0.01% | NEW | — | $40.89 | +7.3% |
| 40 | DFAU | DIMENSIONAL ETF TRUST | — | 12,814.0 | $578K | 0.01% | NEW | — | $45.12 | +12.3% |
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%