Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VHT | VANGUARD WORLD FD | — | 20,121.0 | $5.5M | 0.05% | +659.0 | +3.4% | $272.34 | -0.3% |
| 222 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,281.0 | $5.5M | 0.05% | -1K | -4.8% | $208.09 | +2.3% |
| 223 | AOA | ISHARES TR | — | 61,562.0 | $5.4M | 0.05% | -406.0 | -0.7% | $88.49 | +8.3% |
| 224 | SYK | STRYKER CORPORATION | Healthcare | 16,543.0 | $5.4M | 0.05% | -3K | -17.0% | $328.59 | -6.6% |
| 225 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 150,028.0 | $5.3M | 0.05% | — | — | $35.44 | -2.7% |
| 226 | NVS | NOVARTIS AG | Healthcare | 34,728.0 | $5.3M | 0.05% | +16K | +81.5% | $152.75 | -3.1% |
| 227 | SPGI | S&P GLOBAL INC | Financial Services | 12,436.0 | $5.3M | 0.05% | -636.0 | -4.9% | $425.37 | -5.2% |
| 228 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 156,809.0 | $5.3M | 0.05% | — | — | $33.67 | +0.0% |
| 229 | ADBE | ADOBE INC | Technology | 21,554.0 | $5.2M | 0.05% | -13K | -38.3% | $243.08 | +5.2% |
| 230 | SPGM | SPDR INDEX SHS FDS | — | 69,105.0 | $5.2M | 0.05% | +30K | +76.6% | $75.71 | +11.2% |
| 231 | ANET | ARISTA NETWORKS INC | Technology | 41,581.0 | $5.1M | 0.05% | -4K | -9.6% | $122.78 | +15.4% |
| 232 | NACP | TIDAL TRUST III | — | 105,534.0 | $5.1M | 0.05% | — | — | $48.36 | +17.5% |
| 233 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 107,303.0 | $5.1M | 0.05% | +99K | +1239.1% | $47.52 | +3.5% |
| 234 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 99,557.0 | $5.0M | 0.05% | +9K | +10.1% | $50.20 | -7.6% |
| 235 | CB | CHUBB LTD SWITZ | Financial Services | 15,188.0 | $5.0M | 0.04% | -500.0 | -3.2% | $325.93 | +1.3% |
| 236 | NEM | NEWMONT CORP | Basic Materials | 45,312.0 | $4.9M | 0.04% | +12K | +35.9% | $108.25 | +0.7% |
| 237 | IEI | ISHARES TR | — | 41,240.0 | $4.9M | 0.04% | -3K | -6.9% | $118.60 | -1.4% |
| 238 | AVUV | AMERICAN CENTY ETF TR | — | 43,557.0 | $4.8M | 0.04% | +4K | +11.3% | $110.47 | +7.2% |
| 239 | XLF | SELECT SECTOR SPDR TR | — | 96,971.0 | $4.8M | 0.04% | +13K | +15.8% | $49.37 | +4.8% |
| 240 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 55,536.0 | $4.7M | 0.04% | +11K | +26.0% | $85.23 | +5.5% |
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%