Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,595.0 | $527K | 0.01% | NEW | — | $203.19 | +55.6% |
| 642 | — | NEBIUS GROUP N.V. | — | 6,287.0 | $526K | 0.01% | NEW | — | $83.71 | — |
| 643 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,988.0 | $526K | 0.01% | NEW | — | $58.54 | +16.4% |
| 644 | EFX | EQUIFAX INC | Industrials | 2,392.0 | $519K | 0.01% | NEW | — | $216.98 | -11.2% |
| 645 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,757.0 | $518K | 0.01% | NEW | — | $89.92 | +12.3% |
| 646 | VV | VANGUARD INDEX FDS | — | 1,641.0 | $517K | 0.01% | NEW | — | $314.80 | +12.0% |
| 647 | IONQ | IONQ INC | Technology | 11,489.0 | $516K | 0.01% | NEW | — | $44.87 | -0.0% |
| 648 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,640.0 | $513K | 0.01% | NEW | — | $194.34 | +41.7% |
| 649 | AIZ | ASSURANT INC | Financial Services | 2,126.0 | $512K | 0.01% | NEW | — | $240.85 | +17.9% |
| 650 | TIP | ISHARES TR | — | 4,625.0 | $508K | 0.01% | NEW | — | $109.91 | -2.5% |
| 651 | XLV | SELECT SECTOR SPDR TR | — | 3,269.0 | $506K | 0.01% | NEW | — | $154.80 | +12.8% |
| 652 | VYMI | VANGUARD WHITEHALL FDS | — | 5,591.0 | $503K | 0.01% | NEW | — | $90.01 | +16.9% |
| 653 | AXON | AXON ENTERPRISE INC | Industrials | 882.0 | $501K | 0.01% | NEW | — | $567.93 | +10.5% |
| 654 | HCA | HCA HEALTHCARE INC | Healthcare | 1,073.0 | $501K | 0.01% | NEW | — | $466.76 | -8.0% |
| 655 | SJM | SMUCKER J M CO | Consumer Defensive | 5,117.0 | $500K | 0.01% | NEW | — | $97.81 | +27.1% |
| 656 | GUNR | FLEXSHARES TR | — | 10,915.0 | $500K | 0.01% | NEW | — | $45.85 | +24.1% |
| 657 | XLI | SELECT SECTOR SPDR TR | — | 3,225.0 | $500K | 0.01% | NEW | — | $155.12 | +16.2% |
| 658 | GVI | ISHARES TR | — | 4,658.0 | $500K | 0.01% | NEW | — | $107.36 | -1.9% |
| 659 | — | LIBERTY LIVE HOLDINGS INC | — | 5,991.0 | $498K | 0.01% | NEW | — | $83.16 | — |
| 660 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,195.0 | $498K | 0.01% | NEW | — | $69.22 | -4.2% |
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%