Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STT | STATE STR CORP | Financial Services | 14,647.0 | $1.9M | 0.02% | -954.0 | -6.1% | $126.56 | +19.2% |
| 382 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 40,852.0 | $1.9M | 0.02% | -3K | -6.1% | $45.30 | -31.3% |
| 383 | SHLD | GLOBAL X FDS | — | 25,895.0 | $1.8M | 0.02% | +26K | +10000.0% | $70.84 | -8.8% |
| 384 | — | FORTINET INC | — | 22,398.0 | $1.8M | 0.02% | +12K | +107.5% | $81.72 | — |
| 385 | IJJ | ISHARES TR | — | 13,757.0 | $1.8M | 0.02% | +289.0 | +2.1% | $132.50 | +5.4% |
| 386 | CI | THE CIGNA GROUP | Healthcare | 6,826.0 | $1.8M | 0.02% | -2K | -24.6% | $266.76 | +9.2% |
| 387 | EFV | ISHARES TR | — | 24,408.0 | $1.8M | 0.02% | -346.0 | -1.4% | $74.35 | +5.9% |
| 388 | MCK | MCKESSON CORP | Healthcare | 2,095.0 | $1.8M | 0.02% | -2K | -43.9% | $865.43 | -12.0% |
| 389 | AFL | AFLAC INC | Financial Services | 16,320.0 | $1.8M | 0.02% | +2K | +15.3% | $109.71 | +6.8% |
| 390 | GRMN | GARMIN LTD | Technology | 7,682.0 | $1.8M | 0.02% | +485.0 | +6.7% | $232.01 | -2.2% |
| 391 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,527.0 | $1.8M | 0.02% | +362.0 | +2.8% | $131.07 | -1.7% |
| 392 | UBS | UBS GROUP AG | Financial Services | 45,249.0 | $1.8M | 0.02% | +30K | +190.6% | $39.07 | +16.6% |
| 393 | VRT | VERTIV HOLDINGS CO | Industrials | 7,011.0 | $1.8M | 0.02% | +296.0 | +4.4% | $250.58 | +28.8% |
| 394 | EEM | ISHARES TR | — | 30,932.0 | $1.8M | 0.02% | +190.0 | +0.6% | $56.79 | +15.3% |
| 395 | IBDS | ISHARES TR | — | 72,217.0 | $1.8M | 0.02% | -4K | -4.8% | $24.24 | -0.2% |
| 396 | WMB | WILLIAMS COS INC | Energy | 23,857.0 | $1.7M | 0.02% | +7K | +43.4% | $72.78 | +9.1% |
| 397 | AYI | ACUITY INC | Industrials | 6,190.0 | $1.7M | 0.02% | -221.0 | -3.5% | $280.22 | -0.4% |
| 398 | VDC | VANGUARD WORLD FD | — | 7,696.0 | $1.7M | 0.02% | -119.0 | -1.5% | $224.59 | +3.8% |
| 399 | GLDM | WORLD GOLD TR | Financial Services | 18,641.0 | $1.7M | 0.02% | -2K | -8.1% | $92.69 | -2.9% |
| 400 | VTIP | VANGUARD MALVERN FDS | — | 34,477.0 | $1.7M | 0.02% | +865.0 | +2.6% | $49.95 | +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%