Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 2,714,734.0 | $105.8M | 0.97% | +62K | +2.3% | $38.96 | +5.6% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,559,457.0 | $99.9M | 0.91% | +1.3M | +508.7% | $64.08 | +8.5% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 2,715,805.0 | $99.8M | 0.91% | NEW | — | $36.76 | +8.3% |
| 24 | IEFA | ISHARES TR | — | 1,031,127.0 | $93.3M | 0.85% | +107K | +11.6% | $90.53 | +6.2% |
| 25 | IXUS | ISHARES TR | — | 1,050,229.0 | $91.0M | 0.83% | +723K | +220.7% | $86.64 | +8.4% |
| 26 | DLN | WISDOMTREE TR | — | 976,282.0 | $87.2M | 0.80% | -76K | -7.2% | $89.33 | +6.5% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 289,929.0 | $85.3M | 0.78% | +30K | +11.5% | $294.16 | +1.2% |
| 28 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 2,749,114.0 | $83.8M | 0.77% | NEW | — | $30.50 | +9.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 156,064.0 | $74.8M | 0.68% | +19K | +14.0% | $479.20 | — |
| 30 | IWR | ISHARES TR | — | 768,730.0 | $74.7M | 0.68% | — | — | $97.23 | +6.6% |
| 31 | GOOG | ALPHABET INC | Communication Services | 252,461.0 | $72.4M | 0.66% | +61K | +31.8% | $286.86 | +37.1% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 250,090.0 | $71.8M | 0.66% | -15K | -5.6% | $287.00 | +10.1% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 798,248.0 | $71.5M | 0.65% | +771K | +2779.9% | $89.59 | +19.2% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,235,426.0 | $70.0M | 0.64% | -65K | -5.0% | $56.68 | -1.0% |
| 35 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,611,035.0 | $67.4M | 0.61% | +210K | +6.2% | $18.66 | -0.7% |
| 36 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,255,267.0 | $66.5M | 0.61% | +193K | +6.3% | $20.42 | -0.4% |
| 37 | CAT | CATERPILLAR INC | Industrials | 92,194.0 | $65.3M | 0.60% | -9K | -8.5% | $708.46 | +21.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 262,136.0 | $64.1M | 0.58% | +27K | +11.3% | $244.44 | -7.3% |
| 39 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,820,540.0 | $63.9M | 0.58% | +240K | +6.7% | $16.72 | -0.9% |
| 40 | IJH | ISHARES TR | — | 927,593.0 | $62.6M | 0.57% | -14K | -1.5% | $67.53 | +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%