Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VOE | VANGUARD INDEX FDS | — | 4,755.0 | $843K | 0.01% | NEW | — | $177.35 | +17.6% |
| 522 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 17,069.0 | $839K | 0.01% | NEW | — | $49.15 | +5.6% |
| 523 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,246.0 | $832K | 0.01% | NEW | — | $58.38 | +5.4% |
| 524 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,005.0 | $825K | 0.01% | NEW | — | $45.80 | +3.2% |
| 525 | — | INNOVATOR ETFS TRUST | — | 38,520.0 | $816K | 0.01% | NEW | — | $21.19 | — |
| 526 | VSGX | VANGUARD WORLD FD | — | 11,324.0 | $811K | 0.01% | NEW | — | $71.62 | +16.6% |
| 527 | TEL | TE CONNECTIVITY PLC | Technology | 3,552.0 | $808K | 0.01% | NEW | — | $227.53 | -10.5% |
| 528 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,807.0 | $806K | 0.01% | NEW | — | $287.22 | +13.7% |
| 529 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 40,215.0 | $804K | 0.01% | NEW | — | $20.00 | +43.5% |
| 530 | ADSK | AUTODESK INC | Technology | 2,701.0 | $800K | 0.01% | NEW | — | $296.01 | -14.3% |
| 531 | FULT | FULTON FINL CORP PA | Financial Services | 41,313.0 | $799K | 0.01% | NEW | — | $19.33 | +22.3% |
| 532 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,153.0 | $790K | 0.01% | NEW | — | $153.30 | +23.4% |
| 533 | BNDI | NEOS ETF TRUST | — | 16,515.0 | $785K | 0.01% | NEW | — | $47.56 | -2.8% |
| 534 | HDV | ISHARES TR | — | 6,428.0 | $782K | 0.01% | NEW | — | $121.61 | -75.5% |
| 535 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,173.0 | $780K | 0.01% | NEW | — | $84.98 | +178.9% |
| 536 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,141.0 | $779K | 0.01% | NEW | — | $85.25 | +5.3% |
| 537 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27,727.0 | $777K | 0.01% | NEW | — | $28.01 | +14.4% |
| 538 | APP | APPLOVIN CORP | Technology | 1,149.0 | $774K | 0.01% | NEW | — | $673.82 | -54.6% |
| 539 | GSK | GSK PLC | Healthcare | 15,759.0 | $773K | 0.01% | NEW | — | $49.04 | +6.9% |
| 540 | — | ICICI BANK LIMITED | — | 25,654.0 | $764K | 0.01% | NEW | — | $29.80 | — |
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%