Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,613.0 | $2.2M | 0.02% | -236.0 | -3.0% | $292.75 | +34.1% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,781.0 | $2.2M | 0.02% | -4K | -42.8% | $460.97 | -4.1% |
| 103 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 41,347.0 | $2.2M | 0.02% | -7K | -13.7% | $52.85 | +3.3% |
| 104 | KLAC | KLA CORP | Technology | 1,469.0 | $2.2M | 0.02% | -528.0 | -26.4% | $1472.26 | +17.4% |
| 105 | GWW | WW GRAINGER INC | Industrials | 1,978.0 | $2.2M | 0.02% | -171.0 | -8.0% | $1091.02 | +13.8% |
| 106 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,372.0 | $2.2M | 0.02% | -461.0 | -5.9% | $291.68 | +4.4% |
| 107 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,512.0 | $2.1M | 0.02% | -132.0 | -2.8% | $474.56 | -19.1% |
| 108 | NEU | NEWMARKET CORP | Basic Materials | 3,326.0 | $2.1M | 0.02% | -30.0 | -0.9% | $640.95 | +8.2% |
| 109 | IGSB | ISHARES TR | — | 39,896.0 | $2.1M | 0.02% | -12K | -23.5% | $52.56 | -0.7% |
| 110 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 35,879.0 | $2.1M | 0.02% | -4K | -9.8% | $57.64 | +7.0% |
| 111 | D | DOMINION ENERGY INC | Utilities | 33,261.0 | $2.1M | 0.02% | -8K | -19.4% | $61.82 | +8.7% |
| 112 | MCO | MOODYS CORP | Financial Services | 4,696.0 | $2.0M | 0.02% | -1K | -18.6% | $436.34 | +0.9% |
| 113 | PPG | PPG INDS INC | Basic Materials | 19,030.0 | $2.0M | 0.02% | -518.0 | -2.6% | $106.88 | -6.1% |
| 114 | MPC | MARATHON PETE CORP | Energy | 8,081.0 | $2.0M | 0.02% | -3K | -28.2% | $244.17 | +5.5% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,037.0 | $2.0M | 0.02% | -665.0 | -8.6% | $279.23 | -7.3% |
| 116 | PSX | PHILLIPS 66 | Energy | 10,664.0 | $1.9M | 0.02% | -2K | -12.5% | $182.18 | -2.2% |
| 117 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,776.0 | $1.9M | 0.02% | -337.0 | -4.7% | $281.07 | +31.4% |
| 118 | STT | STATE STR CORP | Financial Services | 14,647.0 | $1.9M | 0.02% | -954.0 | -6.1% | $126.56 | +19.5% |
| 119 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 40,852.0 | $1.9M | 0.02% | -3K | -6.1% | $45.30 | -31.9% |
| 120 | CI | THE CIGNA GROUP | Healthcare | 6,826.0 | $1.8M | 0.02% | -2K | -24.6% | $266.76 | +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%