Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 142,230.0 | $6.3M | 0.06% | -2K | -1.1% | $44.13 | +146.5% |
| 42 | MS | MORGAN STANLEY | Financial Services | 36,410.0 | $6.0M | 0.06% | -5K | -12.0% | $164.57 | +17.0% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 195,463.0 | $5.7M | 0.05% | -13K | -6.2% | $29.13 | +17.4% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 78,463.0 | $5.6M | 0.05% | -426.0 | -0.5% | $70.91 | +13.1% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,281.0 | $5.5M | 0.05% | -1K | -4.8% | $208.09 | +2.3% |
| 46 | AOA | ISHARES TR | — | 61,562.0 | $5.4M | 0.05% | -406.0 | -0.7% | $88.49 | +8.3% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 16,543.0 | $5.4M | 0.05% | -3K | -17.0% | $328.59 | -6.6% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 12,436.0 | $5.3M | 0.05% | -636.0 | -4.9% | $425.37 | -5.2% |
| 49 | ADBE | ADOBE INC | Technology | 21,554.0 | $5.2M | 0.05% | -13K | -38.3% | $243.08 | +5.2% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 41,581.0 | $5.1M | 0.05% | -4K | -9.6% | $122.78 | +15.4% |
| 51 | CB | CHUBB LTD SWITZ | Financial Services | 15,188.0 | $5.0M | 0.04% | -500.0 | -3.2% | $325.93 | +1.3% |
| 52 | IEI | ISHARES TR | — | 41,240.0 | $4.9M | 0.04% | -3K | -6.9% | $118.60 | -1.4% |
| 53 | CFO | VICTORY PORTFOLIOS II | — | 61,123.0 | $4.5M | 0.04% | -491.0 | -0.8% | $74.15 | +3.6% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 14,210.0 | $4.5M | 0.04% | -2K | -10.8% | $318.14 | +31.6% |
| 55 | SO | SOUTHERN CO | Utilities | 46,540.0 | $4.5M | 0.04% | -11K | -18.8% | $96.52 | -4.1% |
| 56 | CME | CME GROUP INC | Financial Services | 14,918.0 | $4.4M | 0.04% | -213.0 | -1.4% | $295.35 | +3.3% |
| 57 | BLK | BLACKROCK INC | Financial Services | 4,435.0 | $4.3M | 0.04% | -67.0 | -1.5% | $961.69 | +12.5% |
| 58 | AMT | AMERICAN TOWER CORP | Real Estate | 23,600.0 | $4.1M | 0.04% | -412.0 | -1.7% | $172.58 | +2.7% |
| 59 | IGF | ISHARES TR | — | 60,560.0 | $4.1M | 0.04% | -6K | -9.4% | $67.00 | -0.5% |
| 60 | MMM | 3M CO | Industrials | 27,664.0 | $4.0M | 0.04% | -2K | -6.8% | $145.23 | +0.7% |
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%