Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,547.0 | $8.2M | 0.07% | +70.0 | +0.5% | $604.39 | -14.6% |
| 182 | SPEM | SPDR INDEX SHS FDS | — | 173,574.0 | $8.1M | 0.07% | +13K | +8.2% | $46.91 | +8.6% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 60,730.0 | $8.0M | 0.07% | +20K | +49.5% | $131.02 | +1.5% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 38,251.0 | $7.8M | 0.07% | -2K | -5.4% | $203.18 | +9.7% |
| 185 | SCHF | SCHWAB STRATEGIC TR | — | 313,195.0 | $7.8M | 0.07% | +53K | +20.1% | $24.75 | +8.6% |
| 186 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,217.0 | $7.5M | 0.07% | +13K | +148.2% | $337.94 | +19.7% |
| 187 | USMV | ISHARES TR | — | 80,348.0 | $7.5M | 0.07% | -3K | -4.0% | $92.74 | +3.5% |
| 188 | DIS | DISNEY WALT CO | Communication Services | 77,142.0 | $7.4M | 0.07% | +17K | +28.2% | $96.38 | +6.6% |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 37,145.0 | $7.4M | 0.07% | +11K | +42.0% | $198.29 | -10.5% |
| 190 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,760.0 | $7.3M | 0.07% | -1K | -6.0% | $320.55 | -6.4% |
| 191 | UNP | UNION PAC CORP | Industrials | 29,979.0 | $7.3M | 0.07% | +12K | +63.5% | $242.62 | +11.5% |
| 192 | VCSH | VANGUARD SCOTTSDALE FDS | — | 91,699.0 | $7.3M | 0.07% | +22K | +30.8% | $79.27 | -0.6% |
| 193 | PWR | QUANTA SVCS INC | Industrials | 13,176.0 | $7.2M | 0.07% | -489.0 | -3.6% | $549.01 | +40.3% |
| 194 | DFIC | DIMENSIONAL ETF TRUST | — | 200,000.0 | $7.1M | 0.07% | NEW | — | $35.53 | +6.0% |
| 195 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,409.0 | $7.1M | 0.07% | +194.0 | +1.9% | $682.26 | -20.7% |
| 196 | PYLD | PIMCO ETF TR | — | 268,170.0 | $7.0M | 0.06% | +15K | +5.9% | $26.20 | +0.0% |
| 197 | EAGL | 2023 ETF SERIES TRUST | — | 221,294.0 | $6.7M | 0.06% | +19K | +9.4% | $30.42 | +7.6% |
| 198 | DAL | DELTA AIR LINES INC | Industrials | 101,256.0 | $6.7M | 0.06% | +13K | +14.2% | $66.48 | +5.6% |
| 199 | PFE | PFIZER INC | Healthcare | 238,278.0 | $6.7M | 0.06% | +53K | +28.8% | $28.08 | -9.8% |
| 200 | QCOM | QUALCOMM INC | Technology | 51,893.0 | $6.7M | 0.06% | +3K | +6.0% | $128.78 | +56.5% |
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%