Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFM | INVESCO EXCHANGE TRADED FD T | — | 414,952.0 | $21.4M | 0.27% | NEW | — | $51.50 | +5.8% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 148,544.0 | $21.3M | 0.27% | NEW | — | $143.52 | +9.0% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 46,773.0 | $21.0M | 0.27% | NEW | — | $449.72 | -10.7% |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 127,303.0 | $20.6M | 0.26% | NEW | — | $161.96 | -3.5% |
| 85 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 33,466.0 | $20.2M | 0.26% | NEW | — | $605.01 | -20.3% |
| 86 | KEY | KEYCORP | Financial Services | 977,994.0 | $20.2M | 0.25% | NEW | — | $20.64 | +1.5% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 244,739.0 | $20.0M | 0.25% | NEW | — | $81.71 | -9.3% |
| 88 | CSCO | CISCO SYS INC | Technology | 257,451.0 | $19.8M | 0.25% | NEW | — | $77.03 | +51.3% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 84,488.0 | $19.2M | 0.24% | NEW | — | $227.72 | -10.1% |
| 90 | ABT | ABBOTT LABS | Healthcare | 152,433.0 | $19.1M | 0.24% | NEW | — | $125.29 | -29.3% |
| 91 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,682,990.0 | $18.9M | 0.24% | NEW | — | $11.24 | -2.7% |
| 92 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 71,703.0 | $18.4M | 0.23% | NEW | — | $256.03 | -7.0% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 20,767.0 | $18.3M | 0.23% | NEW | — | $878.96 | -3.0% |
| 94 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 126,511.0 | $18.0M | 0.23% | NEW | — | $142.50 | +15.5% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,568.0 | $17.6M | 0.22% | NEW | — | $369.95 | -16.2% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 43,109.0 | $17.1M | 0.21% | NEW | — | $396.31 | +4.4% |
| 97 | ZM | ZOOM COMMUNICATIONS INC | Technology | 194,711.0 | $16.8M | 0.21% | NEW | — | $86.29 | +12.9% |
| 98 | HYLB | DBX ETF TR | — | 450,281.0 | $16.6M | 0.21% | NEW | — | $36.83 | -1.6% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 94,966.0 | $16.5M | 0.21% | NEW | — | $173.49 | +74.2% |
| 100 | NOW | SERVICENOW INC | Technology | 106,847.0 | $16.4M | 0.21% | NEW | — | $153.19 | -33.9% |
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%