Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QQQH | NEOS ETF TRUST | — | 66,742.0 | $3.4M | 0.03% | +914.0 | +1.4% | $51.25 | +8.3% |
| 282 | TFSL | TFS FINL CORP | Financial Services | 242,040.0 | $3.4M | 0.03% | -5K | -2.1% | $14.05 | +9.3% |
| 283 | UJAN | INNOVATOR ETFS TRUST | — | 79,801.0 | $3.4M | 0.03% | -4K | -4.8% | $42.51 | +5.6% |
| 284 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 216,491.0 | $3.4M | 0.03% | +8K | +3.7% | $15.65 | -1.7% |
| 285 | CMI | CUMMINS INC | Industrials | 6,272.0 | $3.4M | 0.03% | -238.0 | -3.7% | $538.01 | +23.0% |
| 286 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,506.0 | $3.4M | 0.03% | -1K | -6.7% | $216.57 | -4.9% |
| 287 | AHRT | AH RLTY TR INC | Financial Services | 594,021.0 | $3.3M | 0.03% | -54K | -8.3% | $5.50 | +19.4% |
| 288 | SCHH | SCHWAB STRATEGIC TR | — | 150,274.0 | $3.2M | 0.03% | — | — | $21.49 | +7.9% |
| 289 | DFUV | DIMENSIONAL ETF TRUST | — | 66,219.0 | $3.2M | 0.03% | -8K | -11.2% | $48.46 | +7.3% |
| 290 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,212.0 | $3.2M | 0.03% | -870.0 | -6.7% | $260.29 | -5.9% |
| 291 | VOT | VANGUARD INDEX FDS | — | 12,232.0 | $3.1M | 0.03% | +554.0 | +4.7% | $257.35 | +9.5% |
| 292 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,793.0 | $3.1M | 0.03% | -2K | -12.3% | $290.48 | +1.0% |
| 293 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,936.0 | $3.1M | 0.03% | -1K | -8.1% | $182.43 | +0.8% |
| 294 | TGT | TARGET CORP | Consumer Defensive | 25,468.0 | $3.1M | 0.03% | -4K | -12.5% | $121.20 | +0.1% |
| 295 | TDG | TRANSDIGM GROUP INC | Industrials | 2,663.0 | $3.1M | 0.03% | -42.0 | -1.6% | $1158.98 | -0.9% |
| 296 | FDX | FEDEX CORP | Industrials | 8,575.0 | $3.1M | 0.03% | -400.0 | -4.5% | $356.19 | +2.2% |
| 297 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,212.0 | $3.1M | 0.03% | -926.0 | -13.0% | $491.52 | -9.8% |
| 298 | IAU | ISHARES GOLD TR | Financial Services | 34,304.0 | $3.0M | 0.03% | -389.0 | -1.1% | $88.16 | -4.6% |
| 299 | IWO | ISHARES TR | — | 9,599.0 | $3.0M | 0.03% | -400.0 | -4.0% | $313.80 | +12.6% |
| 300 | SUSB | ISHARES TR | — | 118,848.0 | $3.0M | 0.03% | NEW | — | $25.06 | -0.8% |
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
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%