Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALL | ALLSTATE CORP | Financial Services | 14,255.0 | $3.0M | 0.03% | -1K | -6.6% | $207.34 | +8.8% |
| 302 | VGT | VANGUARD WORLD FD | — | 4,202.0 | $2.9M | 0.03% | +581.0 | +16.1% | $697.72 | -84.0% |
| 303 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,693.0 | $2.9M | 0.03% | -3K | -8.6% | $98.38 | -2.0% |
| 304 | IVOO | VANGUARD ADMIRAL FDS INC | — | 25,387.0 | $2.9M | 0.03% | +19K | +294.2% | $114.32 | +6.1% |
| 305 | IGM | ISHARES TR | — | 24,475.0 | $2.9M | 0.03% | +19K | +376.1% | $118.51 | +28.6% |
| 306 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 121,230.0 | $2.9M | 0.03% | +120K | +7982.0% | $23.83 | +11.0% |
| 307 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 102,639.0 | $2.8M | 0.03% | +7K | +7.2% | $27.46 | -1.0% |
| 308 | IWN | ISHARES TR | — | 14,849.0 | $2.8M | 0.03% | -2K | -11.6% | $189.58 | +8.1% |
| 309 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,170.0 | $2.8M | 0.03% | -38K | -84.1% | $391.73 | +87.0% |
| 310 | PULS | PGIM ETF TR | — | 56,739.0 | $2.8M | 0.03% | +12K | +28.0% | $49.50 | +0.3% |
| 311 | RBLX | ROBLOX CORP | Technology | 49,487.0 | $2.8M | 0.03% | +42K | +592.5% | $56.56 | -21.6% |
| 312 | NDSN | NORDSON CORP | Industrials | 10,313.0 | $2.7M | 0.03% | -2K | -15.0% | $266.07 | +2.6% |
| 313 | CVS | CVS HEALTH CORP | Healthcare | 37,925.0 | $2.7M | 0.03% | +2K | +6.5% | $71.82 | +32.2% |
| 314 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 75,067.0 | $2.7M | 0.03% | -611.0 | -0.8% | $36.12 | +6.8% |
| 315 | MDT | MEDTRONIC PLC | Healthcare | 31,268.0 | $2.7M | 0.03% | -21K | -39.9% | $86.65 | -9.8% |
| 316 | — | IMMUNITYBIO INC | — | 345,700.0 | $2.7M | 0.02% | +34K | +10.9% | $7.67 | — |
| 317 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44,549.0 | $2.6M | 0.02% | +5K | +12.4% | $58.78 | +1.4% |
| 318 | SCHV | SCHWAB STRATEGIC TR | — | 85,249.0 | $2.6M | 0.02% | — | — | $30.50 | +7.1% |
| 319 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,318.0 | $2.5M | 0.02% | +232.0 | +5.7% | $588.68 | -8.6% |
| 320 | USXF | ISHARES TR | — | 45,746.0 | $2.5M | 0.02% | NEW | — | $55.20 | +18.5% |
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%