Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFV | ISHARES TR | — | 24,408.0 | $1.8M | 0.02% | -346.0 | -1.4% | $74.35 | +4.6% |
| 122 | MCK | MCKESSON CORP | Healthcare | 2,095.0 | $1.8M | 0.02% | -2K | -43.9% | $865.43 | -10.4% |
| 123 | IBDS | ISHARES TR | — | 72,217.0 | $1.8M | 0.02% | -4K | -4.8% | $24.24 | -0.3% |
| 124 | AYI | ACUITY INC | Industrials | 6,190.0 | $1.7M | 0.02% | -221.0 | -3.5% | $280.22 | -1.1% |
| 125 | VDC | VANGUARD WORLD FD | — | 7,696.0 | $1.7M | 0.02% | -119.0 | -1.5% | $224.59 | +3.7% |
| 126 | GLDM | WORLD GOLD TR | Financial Services | 18,641.0 | $1.7M | 0.02% | -2K | -8.1% | $92.69 | -4.4% |
| 127 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,901.0 | $1.7M | 0.01% | -29.0 | -0.6% | $341.68 | -6.6% |
| 128 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,156.0 | $1.6M | 0.01% | -30K | -90.6% | $522.63 | -9.7% |
| 129 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,676.0 | $1.6M | 0.01% | -4K | -13.4% | $72.46 | +20.5% |
| 130 | SUSA | ISHARES TR | — | 12,434.0 | $1.6M | 0.01% | -180.0 | -1.4% | $132.10 | +12.9% |
| 131 | BE | BLOOM ENERGY CORP | Industrials | 12,017.0 | $1.6M | 0.01% | -1K | -9.8% | $135.49 | +89.6% |
| 132 | IUSB | ISHARES TR | — | 33,781.0 | $1.6M | 0.01% | -3K | -8.3% | $46.19 | -1.4% |
| 133 | LQD | ISHARES TR | — | 14,288.0 | $1.6M | 0.01% | -5K | -24.6% | $108.99 | -1.7% |
| 134 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,533.0 | $1.5M | 0.01% | -2K | -5.7% | $53.88 | -6.9% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,427.0 | $1.5M | 0.01% | -100.0 | -2.8% | $446.63 | -2.7% |
| 136 | ROST | ROSS STORES INC | Consumer Cyclical | 7,000.0 | $1.5M | 0.01% | -930.0 | -11.7% | $216.62 | -3.4% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,647.0 | $1.5M | 0.01% | -1K | -13.6% | $173.44 | -4.4% |
| 138 | GSLC | GOLDMAN SACHS ETF TR | — | 11,902.0 | $1.5M | 0.01% | -1K | -9.7% | $125.13 | +11.4% |
| 139 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,039.0 | $1.4M | 0.01% | -159.0 | -3.8% | $353.87 | -6.1% |
| 140 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,201.0 | $1.4M | 0.01% | -1K | -5.3% | $56.31 | +11.5% |
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%