Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTHR | VANGUARD SCOTTSDALE FDS | — | 13,913.0 | $4.0M | 0.04% | +577.0 | +4.3% | $287.57 | +12.7% |
| 262 | VBR | VANGUARD INDEX FDS | — | 18,179.0 | $3.9M | 0.04% | -2K | -8.6% | $217.25 | +5.1% |
| 263 | HAS | HASBRO INC | Consumer Cyclical | 42,072.0 | $3.9M | 0.04% | +34K | +412.9% | $93.60 | +1.8% |
| 264 | IBDW | ISHARES TR | — | 186,315.0 | $3.9M | 0.04% | — | — | $20.93 | -1.0% |
| 265 | VTES | VANGUARD WELLINGTON FD | — | 37,870.0 | $3.8M | 0.04% | +14K | +56.6% | $101.14 | -0.4% |
| 266 | SUB | ISHARES TR | — | 35,821.0 | $3.8M | 0.04% | +3K | +8.8% | $106.50 | -0.3% |
| 267 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,092.0 | $3.8M | 0.04% | -3K | -18.7% | $270.59 | +45.6% |
| 268 | RWR | SPDR SERIES TRUST | — | 37,616.0 | $3.8M | 0.04% | — | — | $100.97 | +8.2% |
| 269 | EWJ | ISHARES INC | — | 44,908.0 | $3.8M | 0.04% | +41K | +1164.0% | $84.44 | +7.7% |
| 270 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 82,193.0 | $3.8M | 0.03% | +82K | +10000.0% | $45.87 | +8.2% |
| 271 | AON | AON PLC | Financial Services | 11,444.0 | $3.7M | 0.03% | +906.0 | +8.6% | $322.78 | +1.2% |
| 272 | SHEL | SHELL PLC | Energy | 39,680.0 | $3.7M | 0.03% | +17K | +72.5% | $93.00 | -8.2% |
| 273 | NKE | NIKE INC | Consumer Cyclical | 69,420.0 | $3.7M | 0.03% | +12K | +21.9% | $52.82 | -20.7% |
| 274 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,405.0 | $3.6M | 0.03% | +54.0 | +0.7% | $433.99 | -9.4% |
| 275 | IJK | ISHARES TR | — | 36,106.0 | $3.6M | 0.03% | -287.0 | -0.8% | $100.62 | +9.0% |
| 276 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 180,619.0 | $3.5M | 0.03% | -34K | -16.0% | $19.53 | -0.1% |
| 277 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 92,251.0 | $3.5M | 0.03% | -974.0 | -1.0% | $37.84 | +3.7% |
| 278 | LIN | LINDE PLC | Basic Materials | 7,002.0 | $3.5M | 0.03% | -1K | -12.5% | $495.78 | +2.1% |
| 279 | MKL | MARKEL GROUP INC | Financial Services | 1,793.0 | $3.4M | 0.03% | -64.0 | -3.5% | $1914.07 | -3.7% |
| 280 | NOW | SERVICENOW INC | Technology | 32,725.0 | $3.4M | 0.03% | -74K | -69.4% | $104.55 | -9.1% |
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%