Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,212.0 | $3.1M | 0.03% | -926.0 | -13.0% | $491.52 | -10.8% |
| 82 | IAU | ISHARES GOLD TR | Financial Services | 34,304.0 | $3.0M | 0.03% | -389.0 | -1.1% | $88.16 | -2.7% |
| 83 | IWO | ISHARES TR | — | 9,599.0 | $3.0M | 0.03% | -400.0 | -4.0% | $313.80 | +14.0% |
| 84 | ALL | ALLSTATE CORP | Financial Services | 14,255.0 | $3.0M | 0.03% | -1K | -6.6% | $207.34 | +4.8% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,693.0 | $2.9M | 0.03% | -3K | -8.6% | $98.38 | +0.6% |
| 86 | IWN | ISHARES TR | — | 14,849.0 | $2.8M | 0.03% | -2K | -11.6% | $189.58 | +8.7% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,170.0 | $2.8M | 0.03% | -38K | -84.1% | $391.73 | +103.1% |
| 88 | NDSN | NORDSON CORP | Industrials | 10,313.0 | $2.7M | 0.03% | -2K | -15.0% | $266.07 | +3.3% |
| 89 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 75,067.0 | $2.7M | 0.03% | -611.0 | -0.8% | $36.12 | +6.9% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 31,268.0 | $2.7M | 0.03% | -21K | -39.9% | $86.65 | -12.1% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 7,297.0 | $2.5M | 0.02% | -2K | -19.3% | $343.21 | -2.5% |
| 92 | VLO | VALERO ENERGY CORP | Energy | 10,084.0 | $2.5M | 0.02% | -100.0 | -1.0% | $247.07 | +1.5% |
| 93 | VONE | VANGUARD SCOTTSDALE FDS | — | 8,234.0 | $2.4M | 0.02% | -37K | -81.6% | $295.14 | +12.8% |
| 94 | INTU | INTUIT | Technology | 5,574.0 | $2.4M | 0.02% | -867.0 | -13.5% | $432.45 | -9.1% |
| 95 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 33,525.0 | $2.4M | 0.02% | -613.0 | -1.8% | $71.61 | +2.7% |
| 96 | RY | ROYAL BK CDA | Financial Services | 14,474.0 | $2.3M | 0.02% | -389.0 | -2.6% | $161.78 | +13.4% |
| 97 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 550.0 | $2.3M | 0.02% | -4K | -87.5% | $4210.09 | -96.3% |
| 98 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 203,173.0 | $2.3M | 0.02% | -5K | -2.6% | $11.31 | +16.2% |
| 99 | ZTS | ZOETIS INC | Healthcare | 19,293.0 | $2.3M | 0.02% | -3K | -15.3% | $118.21 | -37.2% |
| 100 | APH | AMPHENOL CORP | Technology | 17,698.0 | $2.2M | 0.02% | -1K | -6.1% | $126.35 | -3.7% |
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%