Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EEM | ISHARES TR | — | 30,742.0 | $1.7M | 0.02% | NEW | — | $54.71 | +22.7% |
| 362 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 36,955.0 | $1.7M | 0.02% | NEW | — | $45.40 | -12.9% |
| 363 | OEF | ISHARES TR | — | 4,851.0 | $1.7M | 0.02% | NEW | — | $342.97 | +10.2% |
| 364 | VTIP | VANGUARD MALVERN FDS | — | 33,612.0 | $1.7M | 0.02% | NEW | — | $49.46 | +0.7% |
| 365 | CBRE | CBRE GROUP INC | Real Estate | 10,320.0 | $1.7M | 0.02% | NEW | — | $160.79 | -5.4% |
| 366 | VLO | VALERO ENERGY CORP | Energy | 10,184.0 | $1.7M | 0.02% | NEW | — | $162.78 | +114.3% |
| 367 | VIOO | VANGUARD ADMIRAL FDS INC | — | 14,906.0 | $1.7M | 0.02% | NEW | — | $110.96 | +23.1% |
| 368 | — | IQVIA HLDGS INC | — | 7,329.0 | $1.7M | 0.02% | NEW | — | $225.41 | — |
| 369 | VDC | VANGUARD WORLD FD | — | 7,815.0 | $1.7M | 0.02% | NEW | — | $211.24 | +9.7% |
| 370 | RPC | P10 INC | Financial Services | 167,799.0 | $1.6M | 0.02% | NEW | — | $9.81 | -10.7% |
| 371 | INDA | ISHARES TR | — | 30,344.0 | $1.6M | 0.02% | NEW | — | $54.05 | -8.2% |
| 372 | PAYX | PAYCHEX INC | Industrials | 14,603.0 | $1.6M | 0.02% | NEW | — | $112.18 | +11.0% |
| 373 | ACWV | ISHARES INC | — | 13,662.0 | $1.6M | 0.02% | NEW | — | $118.75 | +7.1% |
| 374 | PLD | PROLOGIS INC. | Real Estate | 12,617.0 | $1.6M | 0.02% | NEW | — | $127.66 | +11.1% |
| 375 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,527.0 | $1.6M | 0.02% | NEW | — | $453.45 | +20.9% |
| 376 | PSX | PHILLIPS 66 | Energy | 12,184.0 | $1.6M | 0.02% | NEW | — | $129.04 | +88.2% |
| 377 | CTAS | CINTAS CORP | Industrials | 8,319.0 | $1.6M | 0.02% | NEW | — | $188.08 | +8.4% |
| 378 | AFL | AFLAC INC | Financial Services | 14,153.0 | $1.6M | 0.02% | NEW | — | $110.27 | +5.3% |
| 379 | RKT | ROCKET COS INC | Financial Services | 80,080.0 | $1.6M | 0.02% | NEW | — | $19.36 | -28.0% |
| 380 | FSLR | FIRST SOLAR INC | Energy | 5,881.0 | $1.5M | 0.02% | NEW | — | $261.22 | -18.0% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%