Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | D | DOMINION ENERGY INC | Utilities | 33,261.0 | $2.1M | 0.02% | -8K | -19.4% | $61.82 | +9.3% |
| 362 | MCO | MOODYS CORP | Financial Services | 4,696.0 | $2.0M | 0.02% | -1K | -18.6% | $436.34 | +1.6% |
| 363 | PPG | PPG INDS INC | Basic Materials | 19,030.0 | $2.0M | 0.02% | -518.0 | -2.6% | $106.88 | -3.0% |
| 364 | KR | KROGER CO | Consumer Defensive | 28,059.0 | $2.0M | 0.02% | +10K | +54.7% | $72.36 | -5.6% |
| 365 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 63,391.0 | $2.0M | 0.02% | +7K | +12.6% | $32.01 | +3.2% |
| 366 | VIS | VANGUARD WORLD FD | — | 6,488.0 | $2.0M | 0.02% | — | — | $312.20 | +5.2% |
| 367 | — | BROOKFIELD ASSET MANAGMT LTD | — | 45,427.0 | $2.0M | 0.02% | +2K | +3.6% | $44.45 | — |
| 368 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,788.0 | $2.0M | 0.02% | +1K | +29.2% | $345.12 | -9.8% |
| 369 | FAST | FASTENAL CO | Industrials | 42,603.0 | $2.0M | 0.02% | +9K | +27.5% | $46.40 | -5.2% |
| 370 | XLE | SELECT SECTOR SPDR TR | — | 32,237.0 | $2.0M | 0.02% | +3K | +8.6% | $61.26 | -0.0% |
| 371 | MPC | MARATHON PETE CORP | Energy | 8,081.0 | $2.0M | 0.02% | -3K | -28.2% | $244.17 | +6.3% |
| 372 | AES | AES CORP | Utilities | 139,570.0 | $2.0M | 0.02% | +55K | +64.1% | $14.09 | +3.4% |
| 373 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,037.0 | $2.0M | 0.02% | -665.0 | -8.6% | $279.23 | -6.6% |
| 374 | SYY | SYSCO CORP | Consumer Defensive | 27,393.0 | $2.0M | 0.02% | — | — | $71.33 | +3.1% |
| 375 | PSX | PHILLIPS 66 | Energy | 10,664.0 | $1.9M | 0.02% | -2K | -12.5% | $182.18 | -1.3% |
| 376 | FNDC | SCHWAB STRATEGIC TR | — | 41,486.0 | $1.9M | 0.02% | +38K | +1276.0% | $46.36 | +5.8% |
| 377 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,237.0 | $1.9M | 0.02% | +14K | +588.3% | $117.61 | -5.0% |
| 378 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,776.0 | $1.9M | 0.02% | -337.0 | -4.7% | $281.07 | +29.1% |
| 379 | AMP | AMERIPRISE FINL INC | Financial Services | 4,216.0 | $1.9M | 0.02% | +22.0 | +0.5% | $444.41 | +4.4% |
| 380 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 215,812.0 | $1.9M | 0.02% | NEW | — | $8.66 | +6.8% |
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%