Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 18,179.0 | $3.9M | 0.04% | -2K | -8.6% | $217.25 | +4.5% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,092.0 | $3.8M | 0.04% | -3K | -18.7% | $270.59 | +45.0% |
| 63 | IJK | ISHARES TR | — | 36,106.0 | $3.6M | 0.03% | -287.0 | -0.8% | $100.62 | +8.3% |
| 64 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 180,619.0 | $3.5M | 0.03% | -34K | -16.0% | $19.53 | -0.1% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 92,251.0 | $3.5M | 0.03% | -974.0 | -1.0% | $37.84 | +5.4% |
| 66 | LIN | LINDE PLC | Basic Materials | 7,002.0 | $3.5M | 0.03% | -1K | -12.5% | $495.78 | +2.5% |
| 67 | MKL | MARKEL GROUP INC | Financial Services | 1,793.0 | $3.4M | 0.03% | -64.0 | -3.5% | $1914.07 | -2.7% |
| 68 | NOW | SERVICENOW INC | Technology | 32,725.0 | $3.4M | 0.03% | -74K | -69.4% | $104.55 | -3.1% |
| 69 | TFSL | TFS FINL CORP | Financial Services | 242,040.0 | $3.4M | 0.03% | -5K | -2.1% | $14.05 | +10.5% |
| 70 | UJAN | INNOVATOR ETFS TRUST | — | 79,801.0 | $3.4M | 0.03% | -4K | -4.8% | $42.51 | +5.7% |
| 71 | CMI | CUMMINS INC | Industrials | 6,272.0 | $3.4M | 0.03% | -238.0 | -3.7% | $538.01 | +23.2% |
| 72 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,506.0 | $3.4M | 0.03% | -1K | -6.7% | $216.57 | -4.4% |
| 73 | AHRT | AH RLTY TR INC | Financial Services | 594,021.0 | $3.3M | 0.03% | -54K | -8.3% | $5.50 | +21.1% |
| 74 | DFUV | DIMENSIONAL ETF TRUST | — | 66,219.0 | $3.2M | 0.03% | -8K | -11.2% | $48.46 | +7.9% |
| 75 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,212.0 | $3.2M | 0.03% | -870.0 | -6.7% | $260.29 | -4.7% |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,793.0 | $3.1M | 0.03% | -2K | -12.3% | $290.48 | +0.7% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,936.0 | $3.1M | 0.03% | -1K | -8.1% | $182.43 | +0.3% |
| 78 | TGT | TARGET CORP | Consumer Defensive | 25,468.0 | $3.1M | 0.03% | -4K | -12.5% | $121.20 | +4.2% |
| 79 | TDG | TRANSDIGM GROUP INC | Industrials | 2,663.0 | $3.1M | 0.03% | -42.0 | -1.6% | $1158.98 | +2.4% |
| 80 | FDX | FEDEX CORP | Industrials | 8,575.0 | $3.1M | 0.03% | -400.0 | -4.5% | $356.19 | +5.1% |
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%