Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FNB | F N B CORP | Financial Services | 62,247.0 | $1.1M | 0.01% | NEW | — | $17.10 | +8.4% |
| 462 | PCG | PG&E CORP | Utilities | 65,848.0 | $1.1M | 0.01% | NEW | — | $16.07 | +9.5% |
| 463 | HSY | HERSHEY CO | Consumer Defensive | 5,793.0 | $1.1M | 0.01% | NEW | — | $181.97 | +2.5% |
| 464 | VEEV | VEEVA SYS INC | Healthcare | 4,719.0 | $1.1M | 0.01% | NEW | — | $223.23 | +11.1% |
| 465 | RPM | RPM INTL INC | Basic Materials | 10,031.0 | $1.0M | 0.01% | NEW | — | $104.00 | +4.4% |
| 466 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,751.0 | $1.0M | 0.01% | NEW | — | $275.14 | +28.3% |
| 467 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 69,942.0 | $1.0M | 0.01% | NEW | — | $14.72 | -5.1% |
| 468 | TMUS | T-MOBILE US INC | Communication Services | 5,011.0 | $1.0M | 0.01% | NEW | — | $203.02 | -9.8% |
| 469 | DHI | D R HORTON INC | Consumer Cyclical | 7,055.0 | $1.0M | 0.01% | NEW | — | $144.03 | +3.0% |
| 470 | — | LIBERTY MEDIA CORP DEL | — | 10,312.0 | $1.0M | 0.01% | NEW | — | $98.51 | — |
| 471 | IYJ | ISHARES TR | — | 6,842.0 | $1.0M | 0.01% | NEW | — | $148.18 | +11.3% |
| 472 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 24,516.0 | $1.0M | 0.01% | NEW | — | $41.29 | +6.0% |
| 473 | SHV | ISHARES TR | — | 9,161.0 | $1.0M | 0.01% | NEW | — | $110.15 | +0.1% |
| 474 | IDV | ISHARES TR | — | 25,558.0 | $1.0M | 0.01% | NEW | — | $39.45 | +14.3% |
| 475 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 700,000.0 | $1.0M | 0.01% | NEW | — | $1.44 | +122.9% |
| 476 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,062.0 | $1.0M | 0.01% | NEW | — | $328.60 | +4.1% |
| 477 | VFH | VANGUARD WORLD FD | — | 7,512.0 | $1.0M | 0.01% | NEW | — | $133.49 | +5.4% |
| 478 | WMB | WILLIAMS COS INC | Energy | 16,641.0 | $1.0M | 0.01% | NEW | — | $60.11 | +17.3% |
| 479 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,334.0 | $997K | 0.01% | NEW | — | $57.49 | +39.7% |
| 480 | AOR | ISHARES TR | — | 15,319.0 | $996K | 0.01% | NEW | — | $65.01 | +7.4% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%