Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 647,745.0 | $4.3M | 0.05% | NEW | — | $6.62 | +0.4% |
| 222 | INTU | INTUIT | Technology | 6,441.0 | $4.3M | 0.05% | NEW | — | $662.49 | -44.1% |
| 223 | UNP | UNION PAC CORP | Industrials | 18,335.0 | $4.2M | 0.05% | NEW | — | $231.32 | +31.8% |
| 224 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 24,012.0 | $4.2M | 0.05% | NEW | — | $175.57 | +0.7% |
| 225 | VBR | VANGUARD INDEX FDS | — | 19,887.0 | $4.2M | 0.05% | NEW | — | $211.79 | +17.7% |
| 226 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 215,103.0 | $4.2M | 0.05% | NEW | — | $19.57 | +0.0% |
| 227 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,600.0 | $4.2M | 0.05% | NEW | — | $214.16 | +119.0% |
| 228 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,138.0 | $4.1M | 0.05% | NEW | — | $579.41 | +8.1% |
| 229 | CME | CME GROUP INC | Financial Services | 15,131.0 | $4.1M | 0.05% | NEW | — | $273.09 | +0.6% |
| 230 | IGF | ISHARES TR | — | 66,867.0 | $4.1M | 0.05% | NEW | — | $61.36 | +7.0% |
| 231 | VTHR | VANGUARD SCOTTSDALE FDS | — | 13,336.0 | $4.0M | 0.05% | NEW | — | $300.33 | +12.9% |
| 232 | MKL | MARKEL GROUP INC | Financial Services | 1,857.0 | $4.0M | 0.05% | NEW | — | $2149.86 | -16.4% |
| 233 | AVUV | AMERICAN CENTY ETF TR | — | 39,141.0 | $4.0M | 0.05% | NEW | — | $101.98 | +23.8% |
| 234 | IBDW | ISHARES TR | — | 186,202.0 | $3.9M | 0.05% | NEW | — | $21.15 | -2.6% |
| 235 | AON | AON PLC | Financial Services | 10,538.0 | $3.7M | 0.05% | NEW | — | $352.88 | +0.6% |
| 236 | RWR | SPDR SERIES TRUST | — | 37,616.0 | $3.7M | 0.05% | NEW | — | $98.23 | +16.4% |
| 237 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90,435.0 | $3.7M | 0.05% | NEW | — | $40.73 | +21.7% |
| 238 | CSX | CSX CORP | Industrials | 101,281.0 | $3.7M | 0.05% | NEW | — | $36.25 | +41.7% |
| 239 | NKE | NIKE INC | Consumer Cyclical | 56,948.0 | $3.6M | 0.05% | NEW | — | $63.71 | -35.9% |
| 240 | UJAN | INNOVATOR ETFS TRUST | — | 83,781.0 | $3.6M | 0.05% | NEW | — | $43.26 | +6.7% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%