Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,427.0 | $1.5M | 0.01% | -100.0 | -2.8% | $446.63 | -2.3% |
| 422 | ROST | ROSS STORES INC | Consumer Cyclical | 7,000.0 | $1.5M | 0.01% | -930.0 | -11.7% | $216.62 | -2.6% |
| 423 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 32,360.0 | $1.5M | 0.01% | +751.0 | +2.4% | $46.83 | -1.3% |
| 424 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 38,238.0 | $1.5M | 0.01% | +1K | +3.5% | $39.52 | +3.5% |
| 425 | CNI | CANADIAN NATL RY CO | Industrials | 14,698.0 | $1.5M | 0.01% | — | — | $102.77 | +8.8% |
| 426 | NUE | NUCOR CORP | Basic Materials | 8,931.0 | $1.5M | 0.01% | +453.0 | +5.3% | $169.10 | +33.9% |
| 427 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,647.0 | $1.5M | 0.01% | -1K | -13.6% | $173.44 | -4.3% |
| 428 | IBMO | ISHARES TR | — | 58,315.0 | $1.5M | 0.01% | — | — | $25.63 | -0.0% |
| 429 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 32,983.0 | $1.5M | 0.01% | +3K | +9.5% | $45.26 | +26.6% |
| 430 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 41,205.0 | $1.5M | 0.01% | +41K | +10000.0% | $36.21 | +12.9% |
| 431 | GSLC | GOLDMAN SACHS ETF TR | — | 11,902.0 | $1.5M | 0.01% | -1K | -9.7% | $125.13 | +11.2% |
| 432 | QYLD | GLOBAL X FDS | — | 85,968.0 | $1.5M | 0.01% | +2K | +2.1% | $17.15 | +2.9% |
| 433 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 39,283.0 | $1.5M | 0.01% | — | — | $37.02 | +6.2% |
| 434 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24,558.0 | $1.4M | 0.01% | +124.0 | +0.5% | $59.03 | +13.3% |
| 435 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 96,040.0 | $1.4M | 0.01% | +96K | +10000.0% | $15.05 | -11.3% |
| 436 | BP | BP PLC | Energy | 30,523.0 | $1.4M | 0.01% | +19K | +160.5% | $47.00 | -1.8% |
| 437 | KVUE | KENVUE INC | Consumer Defensive | 83,165.0 | $1.4M | 0.01% | +28K | +51.0% | $17.24 | -0.3% |
| 438 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,039.0 | $1.4M | 0.01% | -159.0 | -3.8% | $353.87 | -6.5% |
| 439 | ESGV | VANGUARD WORLD FD | — | 12,706.0 | $1.4M | 0.01% | +12K | +1250.3% | $112.27 | +14.7% |
| 440 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,201.0 | $1.4M | 0.01% | -1K | -5.3% | $56.31 | +9.1% |
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%