Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,351.0 | $3.2M | 0.04% | NEW | — | $383.30 | +7.3% |
| 262 | ALL | ALLSTATE CORP | Financial Services | 15,266.0 | $3.2M | 0.04% | NEW | — | $208.15 | +5.9% |
| 263 | SCHH | SCHWAB STRATEGIC TR | — | 150,251.0 | $3.1M | 0.04% | NEW | — | $20.89 | +15.5% |
| 264 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 47,893.0 | $3.1M | 0.04% | NEW | — | $65.51 | -16.5% |
| 265 | MCK | MCKESSON CORP | Healthcare | 3,731.0 | $3.1M | 0.04% | NEW | — | $820.29 | -3.7% |
| 266 | GD | GENERAL DYNAMICS CORP | Industrials | 9,044.0 | $3.0M | 0.04% | NEW | — | $336.68 | +6.9% |
| 267 | IWN | ISHARES TR | — | 16,793.0 | $3.0M | 0.04% | NEW | — | $181.21 | +20.7% |
| 268 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,302.0 | $3.0M | 0.04% | NEW | — | $247.01 | +15.1% |
| 269 | SPGM | SPDR INDEX SHS FDS | — | 39,138.0 | $3.0M | 0.04% | NEW | — | $76.71 | +11.0% |
| 270 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 93,225.0 | $3.0M | 0.04% | NEW | — | $32.06 | +15.8% |
| 271 | MCO | MOODYS CORP | Financial Services | 5,767.0 | $2.9M | 0.04% | NEW | — | $510.87 | -12.5% |
| 272 | NDSN | NORDSON CORP | Industrials | 12,127.0 | $2.9M | 0.04% | NEW | — | $240.43 | +19.9% |
| 273 | SCHX | SCHWAB STRATEGIC TR | — | 107,705.0 | $2.9M | 0.04% | NEW | — | $26.91 | +8.6% |
| 274 | ZTS | ZOETIS INC | Healthcare | 22,775.0 | $2.9M | 0.04% | NEW | — | $125.82 | -36.2% |
| 275 | TGT | TARGET CORP | Consumer Defensive | 29,094.0 | $2.8M | 0.04% | NEW | — | $97.75 | +38.3% |
| 276 | CVS | CVS HEALTH CORP | Healthcare | 35,606.0 | $2.8M | 0.04% | NEW | — | $79.36 | +28.4% |
| 277 | IAU | ISHARES GOLD TR | Financial Services | 34,693.0 | $2.8M | 0.04% | NEW | — | $81.17 | -2.2% |
| 278 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 95,774.0 | $2.8M | 0.04% | NEW | — | $28.82 | -6.8% |
| 279 | IGSB | ISHARES TR | — | 52,137.0 | $2.8M | 0.04% | NEW | — | $52.88 | -1.0% |
| 280 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,849.0 | $2.8M | 0.04% | NEW | — | $350.56 | +14.8% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%