Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL | Healthcare | 95,458.0 | $18.1M | 0.17% | -5K | -4.8% | $189.60 | -14.6% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 20,188.0 | $18.1M | 0.17% | -579.0 | -2.8% | $895.21 | -3.6% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 82,205.0 | $16.3M | 0.15% | -2K | -2.7% | $198.24 | +0.8% |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 118,777.0 | $16.2M | 0.15% | -3K | -2.5% | $136.09 | -8.3% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 44,757.0 | $13.9M | 0.13% | -1K | -2.8% | $310.79 | -11.1% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 45,588.0 | $13.8M | 0.13% | -2K | -4.2% | $302.48 | +3.2% |
| 27 | ZM | ZOOM COMMUNICATIONS INC | Technology | 169,533.0 | $13.6M | 0.12% | -25K | -12.9% | $80.39 | +24.6% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 39,274.0 | $13.4M | 0.12% | -5K | -11.9% | $341.79 | +21.0% |
| 29 | IWS | ISHARES TR | — | 82,787.0 | $12.1M | 0.11% | -2K | -1.9% | $145.74 | +6.7% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,100.0 | $11.9M | 0.11% | -739.0 | -5.0% | $845.98 | +12.1% |
| 31 | PFM | INVESCO EXCHANGE TRADED FD T | — | 228,840.0 | $11.7M | 0.11% | -186K | -44.9% | $51.09 | +6.6% |
| 32 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 42,513.0 | $10.6M | 0.10% | -2K | -3.7% | $249.08 | +4.8% |
| 33 | DE | DEERE & CO | Industrials | 17,129.0 | $9.6M | 0.09% | -783.0 | -4.4% | $563.31 | -0.3% |
| 34 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 457,033.0 | $9.0M | 0.08% | -9K | -2.0% | $19.63 | -0.2% |
| 35 | GEV | GE VERNOVA INC | Utilities | 9,461.0 | $8.3M | 0.07% | -525.0 | -5.3% | $872.94 | +20.2% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 38,251.0 | $7.8M | 0.07% | -2K | -5.4% | $203.18 | +9.7% |
| 37 | USMV | ISHARES TR | — | 80,348.0 | $7.5M | 0.07% | -3K | -4.0% | $92.74 | +3.5% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,760.0 | $7.3M | 0.07% | -1K | -6.0% | $320.55 | -6.4% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 13,176.0 | $7.2M | 0.07% | -489.0 | -3.6% | $549.01 | +40.3% |
| 40 | IWP | ISHARES TR | — | 49,344.0 | $6.3M | 0.06% | -2K | -3.0% | $128.12 | +6.2% |
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
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%