Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 208,814.0 | $3.6M | 0.05% | NEW | — | $17.35 | -1.8% |
| 242 | C | CITIGROUP INC | Financial Services | 30,944.0 | $3.6M | 0.05% | NEW | — | $116.69 | +12.8% |
| 243 | TDG | TRANSDIGM GROUP INC | Industrials | 2,705.0 | $3.6M | 0.04% | NEW | — | $1329.87 | -9.7% |
| 244 | QQQH | NEOS ETF TRUST | — | 65,828.0 | $3.6M | 0.04% | NEW | — | $54.30 | +1.0% |
| 245 | LRCX | LAM RESEARCH CORP | Technology | 20,839.0 | $3.6M | 0.04% | NEW | — | $171.19 | +83.4% |
| 246 | IJK | ISHARES TR | — | 36,393.0 | $3.5M | 0.04% | NEW | — | $96.88 | +19.2% |
| 247 | SUB | ISHARES TR | — | 32,919.0 | $3.5M | 0.04% | NEW | — | $106.70 | -0.4% |
| 248 | GLW | CORNING INC | Technology | 39,968.0 | $3.5M | 0.04% | NEW | — | $87.56 | +71.1% |
| 249 | CINF | CINCINNATI FINL CORP | Financial Services | 21,370.0 | $3.5M | 0.04% | NEW | — | $163.32 | +3.0% |
| 250 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 44,091.0 | $3.5M | 0.04% | NEW | — | $79.02 | +15.3% |
| 251 | DFUV | DIMENSIONAL ETF TRUST | — | 74,548.0 | $3.5M | 0.04% | NEW | — | $46.59 | +23.3% |
| 252 | LIN | LINDE PLC | Basic Materials | 8,004.0 | $3.4M | 0.04% | NEW | — | $426.42 | +14.3% |
| 253 | NEM | NEWMONT CORP | Basic Materials | 33,339.0 | $3.3M | 0.04% | NEW | — | $99.85 | +31.8% |
| 254 | CMI | CUMMINS INC | Industrials | 6,510.0 | $3.3M | 0.04% | NEW | — | $510.43 | +15.1% |
| 255 | TFSL | TFS FINL CORP | Financial Services | 247,221.0 | $3.3M | 0.04% | NEW | — | $13.38 | +31.8% |
| 256 | VOT | VANGUARD INDEX FDS | — | 11,678.0 | $3.3M | 0.04% | NEW | — | $279.14 | +9.4% |
| 257 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 65,417.0 | $3.2M | 0.04% | NEW | — | $49.65 | -12.0% |
| 258 | IWO | ISHARES TR | — | 9,999.0 | $3.2M | 0.04% | NEW | — | $323.02 | +19.9% |
| 259 | UPS | UNITED PARCEL SERVICE INC | Industrials | 32,484.0 | $3.2M | 0.04% | NEW | — | $99.19 | +2.8% |
| 260 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,082.0 | $3.2M | 0.04% | NEW | — | $246.29 | +14.6% |
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%