Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GD | GENERAL DYNAMICS CORP | Industrials | 7,297.0 | $2.5M | 0.02% | -2K | -19.3% | $343.21 | -0.0% |
| 322 | LH | LABCORP HOLDINGS INC | Healthcare | 9,379.0 | $2.5M | 0.02% | +64.0 | +0.7% | $266.82 | -4.2% |
| 323 | VLO | VALERO ENERGY CORP | Energy | 10,084.0 | $2.5M | 0.02% | -100.0 | -1.0% | $247.07 | +4.6% |
| 324 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 163,989.0 | $2.5M | 0.02% | — | — | $14.96 | +57.6% |
| 325 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29,607.0 | $2.4M | 0.02% | +500.0 | +1.7% | $82.43 | +4.8% |
| 326 | VONE | VANGUARD SCOTTSDALE FDS | — | 8,234.0 | $2.4M | 0.02% | -37K | -81.6% | $295.14 | +12.1% |
| 327 | INTU | INTUIT | Technology | 5,574.0 | $2.4M | 0.02% | -867.0 | -13.5% | $432.45 | -6.8% |
| 328 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 33,525.0 | $2.4M | 0.02% | -613.0 | -1.8% | $71.61 | -1.9% |
| 329 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 700,000.0 | $2.4M | 0.02% | — | — | $3.41 | +41.1% |
| 330 | GOVT | ISHARES TR | — | 102,774.0 | $2.4M | 0.02% | — | — | $22.91 | -1.8% |
| 331 | RY | ROYAL BK CDA | Financial Services | 14,474.0 | $2.3M | 0.02% | -389.0 | -2.6% | $161.78 | +14.2% |
| 332 | GILD | GILEAD SCIENCES INC | Healthcare | 16,782.0 | $2.3M | 0.02% | +13K | +372.2% | $139.36 | -7.0% |
| 333 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 136,253.0 | $2.3M | 0.02% | +834.0 | +0.6% | $17.12 | +16.5% |
| 334 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 550.0 | $2.3M | 0.02% | -4K | -87.5% | $4210.09 | -96.3% |
| 335 | ALK | ALASKA AIR GROUP INC | Industrials | 62,522.0 | $2.3M | 0.02% | +62K | +10000.0% | $36.78 | -1.5% |
| 336 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 203,173.0 | $2.3M | 0.02% | -5K | -2.6% | $11.31 | +15.3% |
| 337 | ZTS | ZOETIS INC | Healthcare | 19,293.0 | $2.3M | 0.02% | -3K | -15.3% | $118.21 | -34.3% |
| 338 | KKR | KKR & CO INC | Financial Services | 24,530.0 | $2.3M | 0.02% | +6K | +29.2% | $92.50 | +3.8% |
| 339 | SCHA | SCHWAB STRATEGIC TR | — | 77,407.0 | $2.3M | 0.02% | +2K | +3.1% | $29.08 | +10.2% |
| 340 | KMI | KINDER MORGAN INC DEL | Energy | 66,857.0 | $2.2M | 0.02% | +25K | +60.8% | $33.53 | +0.7% |
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%