Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 13,129.0 | $1.4M | 0.01% | -2K | -13.0% | $107.62 | +18.2% |
| 142 | BDX | BECTON DICKINSON & CO | Healthcare | 8,515.0 | $1.3M | 0.01% | -274.0 | -3.1% | $157.23 | +15.0% |
| 143 | KEX | KIRBY CORP | Industrials | 10,020.0 | $1.3M | 0.01% | -185.0 | -1.8% | $132.88 | +5.2% |
| 144 | AME | AMETEK INC | Industrials | 6,145.0 | $1.3M | 0.01% | -541.0 | -8.1% | $214.35 | +16.6% |
| 145 | FIX | COMFORT SYS USA INC | Industrials | 947.0 | $1.3M | 0.01% | -399.0 | -29.6% | $1379.35 | +26.1% |
| 146 | URI | UNITED RENTALS INC | Industrials | 1,790.0 | $1.3M | 0.01% | -330.0 | -15.6% | $728.57 | +53.2% |
| 147 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,427.0 | $1.3M | 0.01% | -663.0 | -4.7% | $96.47 | +11.7% |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,942.0 | $1.3M | 0.01% | -2K | -31.4% | $327.08 | +9.2% |
| 149 | PLD | PROLOGIS INC. | Real Estate | 9,640.0 | $1.3M | 0.01% | -3K | -23.6% | $132.17 | +5.9% |
| 150 | PAYX | PAYCHEX INC | Industrials | 13,798.0 | $1.3M | 0.01% | -805.0 | -5.5% | $92.12 | +30.2% |
| 151 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,534.0 | $1.3M | 0.01% | -795.0 | -6.5% | $109.51 | +19.1% |
| 152 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,068.0 | $1.3M | 0.01% | -640.0 | -7.3% | $155.47 | -6.8% |
| 153 | CTAS | CINTAS CORP | Industrials | 7,173.0 | $1.2M | 0.01% | -1K | -13.8% | $169.14 | +17.9% |
| 154 | IDXX | IDEXX LABS INC | Healthcare | 2,143.0 | $1.2M | 0.01% | -731.0 | -25.4% | $561.76 | -1.5% |
| 155 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 83,423.0 | $1.2M | 0.01% | -1K | -1.2% | $14.13 | +11.5% |
| 156 | ASML | ASML HLDG NV | Technology | 881.0 | $1.2M | 0.01% | -496.0 | -36.0% | $1321.95 | +36.4% |
| 157 | VFMO | VANGUARD WELLINGTON FD | — | 5,874.0 | $1.2M | 0.01% | -1K | -16.7% | $197.10 | +19.5% |
| 158 | WELL | WELLTOWER INC | Real Estate | 5,794.0 | $1.1M | 0.01% | -2K | -21.4% | $197.70 | +19.1% |
| 159 | CBRE | CBRE GROUP INC | Real Estate | 8,378.0 | $1.1M | 0.01% | -2K | -18.8% | $135.46 | +8.7% |
| 160 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,338.0 | $1.1M | 0.01% | -65.0 | -2.7% | $484.89 | +6.5% |
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%