Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,165.0 | $1.5M | 0.02% | NEW | — | $115.31 | +9.0% |
| 382 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,329.0 | $1.5M | 0.02% | NEW | — | $123.01 | +4.4% |
| 383 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 31,609.0 | $1.5M | 0.02% | NEW | — | $47.42 | -2.4% |
| 384 | IBMO | ISHARES TR | — | 58,118.0 | $1.5M | 0.02% | NEW | — | $25.64 | -0.1% |
| 385 | QYLD | GLOBAL X FDS | — | 84,174.0 | $1.5M | 0.02% | NEW | — | $17.67 | +3.2% |
| 386 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 39,283.0 | $1.5M | 0.02% | NEW | — | $37.82 | +7.0% |
| 387 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,169.0 | $1.5M | 0.02% | NEW | — | $117.19 | +62.4% |
| 388 | ASML | ASML HOLDING N V | Technology | 1,377.0 | $1.5M | 0.02% | NEW | — | $1070.37 | +63.5% |
| 389 | GRMN | GARMIN LTD | Technology | 7,197.0 | $1.5M | 0.02% | NEW | — | $202.85 | +44.5% |
| 390 | CNI | CANADIAN NATL RY CO | Industrials | 14,698.0 | $1.5M | 0.02% | NEW | — | $98.85 | +29.7% |
| 391 | BBY | BEST BUY INC | Consumer Cyclical | 21,635.0 | $1.4M | 0.02% | NEW | — | $66.93 | +28.1% |
| 392 | ROST | ROSS STORES INC | Consumer Cyclical | 7,930.0 | $1.4M | 0.02% | NEW | — | $180.14 | +27.1% |
| 393 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,090.0 | $1.4M | 0.02% | NEW | — | $100.89 | +7.7% |
| 394 | UAUG | INNOVATOR ETFS TRUST | — | 35,416.0 | $1.4M | 0.02% | NEW | — | $39.92 | +7.3% |
| 395 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 26,625.0 | $1.4M | 0.02% | NEW | — | $52.84 | +13.8% |
| 396 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,403.0 | $1.4M | 0.02% | NEW | — | $580.81 | -8.2% |
| 397 | NUE | NUCOR CORP | Basic Materials | 8,478.0 | $1.4M | 0.02% | NEW | — | $163.11 | +47.4% |
| 398 | AME | AMETEK INC | Industrials | 6,686.0 | $1.4M | 0.02% | NEW | — | $205.32 | +16.4% |
| 399 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 30,116.0 | $1.4M | 0.02% | NEW | — | $45.51 | +39.9% |
| 400 | WELL | WELLTOWER INC | Real Estate | 7,371.0 | $1.4M | 0.02% | NEW | — | $185.62 | +27.9% |
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
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%