Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 538,892.0 | $229.8M | 2.10% | -9K | -1.6% | $426.40 | -70.9% |
| 2 | VB | VANGUARD INDEX FDS | — | 525,158.0 | $137.5M | 1.26% | -21K | -3.9% | $261.92 | +7.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 660,464.0 | $126.8M | 1.16% | -21K | -3.1% | $191.92 | +5.7% |
| 4 | DLN | WISDOMTREE TR | — | 976,282.0 | $87.2M | 0.80% | -76K | -7.2% | $89.33 | +6.5% |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 250,090.0 | $71.8M | 0.66% | -15K | -5.6% | $287.00 | +10.1% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,235,426.0 | $70.0M | 0.64% | -65K | -5.0% | $56.68 | -1.0% |
| 7 | CAT | CATERPILLAR INC | Industrials | 92,194.0 | $65.3M | 0.60% | -9K | -8.5% | $708.46 | +21.9% |
| 8 | IJH | ISHARES TR | — | 927,593.0 | $62.6M | 0.57% | -14K | -1.5% | $67.53 | +6.8% |
| 9 | EFA | ISHARES TR | — | 511,505.0 | $49.7M | 0.45% | -12K | -2.2% | $97.13 | +5.7% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | — | 874,839.0 | $47.7M | 0.44% | -12K | -1.4% | $54.55 | +16.5% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 391,535.0 | $42.9M | 0.39% | -157K | -28.7% | $109.69 | +16.5% |
| 12 | QUAL | ISHARES TR | — | 197,629.0 | $37.9M | 0.35% | -187K | -48.7% | $191.81 | +10.0% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 152,452.0 | $32.8M | 0.30% | -22K | -12.7% | $215.06 | +7.2% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 43,688.0 | $26.9M | 0.25% | -676.0 | -1.5% | $616.77 | +6.7% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 95,161.0 | $21.9M | 0.20% | -2K | -2.2% | $229.79 | -4.3% |
| 16 | ORCL | ORACLE CORP | Technology | 136,294.0 | $20.1M | 0.18% | -74K | -35.3% | $147.11 | +31.2% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 125,183.0 | $19.7M | 0.18% | -2K | -1.7% | $157.28 | -1.9% |
| 18 | KEY | KEYCORP | Financial Services | 958,835.0 | $19.2M | 0.18% | -19K | -2.0% | $20.05 | +4.9% |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 125,548.0 | $19.1M | 0.17% | -963.0 | -0.8% | $152.51 | +10.7% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 42,196.0 | $18.2M | 0.17% | -913.0 | -2.1% | $430.29 | -3.0% |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%