Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,846.0 | $1.4M | 0.02% | NEW | — | $480.52 | +10.8% |
| 402 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,059.0 | $1.4M | 0.02% | NEW | — | $68.11 | -18.6% |
| 403 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,502.0 | $1.4M | 0.02% | NEW | — | $389.20 | +16.5% |
| 404 | VFMO | VANGUARD WELLINGTON FD | — | 7,051.0 | $1.3M | 0.02% | NEW | — | $191.25 | +21.6% |
| 405 | FAST | FASTENAL CO | Industrials | 33,421.0 | $1.3M | 0.02% | NEW | — | $40.13 | +27.7% |
| 406 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,644.0 | $1.3M | 0.02% | NEW | — | $287.22 | +33.6% |
| 407 | ECL | ECOLAB INC | Basic Materials | 5,062.0 | $1.3M | 0.02% | NEW | — | $262.52 | +7.3% |
| 408 | XLE | SELECT SECTOR SPDR TR | — | 29,688.0 | $1.3M | 0.02% | NEW | — | $44.71 | +42.3% |
| 409 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,708.0 | $1.3M | 0.02% | NEW | — | $151.27 | +1.1% |
| 410 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,481.0 | $1.3M | 0.02% | NEW | — | $293.56 | -9.1% |
| 411 | AAPL PUT | APPLE INC | Technology | 4,800.0 | $1.3M | 0.02% | NEW | — | $271.86 | +13.8% |
| 412 | FISV | FISERV INC | Technology | 19,340.0 | $1.3M | 0.02% | NEW | — | $67.17 | -21.7% |
| 413 | IBDT | ISHARES TR | — | 50,351.0 | $1.3M | 0.02% | NEW | — | $25.45 | -1.0% |
| 414 | SHOP | SHOPIFY INC | Technology | 7,912.0 | $1.3M | 0.02% | NEW | — | $160.97 | -7.3% |
| 415 | SPTM | SPDR SERIES TRUST | — | 15,316.0 | $1.3M | 0.02% | NEW | — | $82.50 | +12.7% |
| 416 | FIX | COMFORT SYS USA INC | Industrials | 1,346.0 | $1.3M | 0.02% | NEW | — | $933.45 | +77.4% |
| 417 | QQQI | NEOS ETF TRUST | — | 23,214.0 | $1.3M | 0.02% | NEW | — | $53.86 | +0.7% |
| 418 | EQH | EQUITABLE HLDGS INC | Financial Services | 25,926.0 | $1.2M | 0.02% | NEW | — | $47.65 | +2.6% |
| 419 | SCZ | ISHARES TR | — | 15,902.0 | $1.2M | 0.02% | NEW | — | $77.53 | +11.7% |
| 420 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,083.0 | $1.2M | 0.02% | NEW | — | $87.35 | -18.2% |
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%