Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 13,129.0 | $1.4M | 0.01% | -2K | -13.0% | $107.62 | +7.0% |
| 442 | UAUG | INNOVATOR ETFS TRUST | — | 35,510.0 | $1.4M | 0.01% | — | — | $39.34 | +5.5% |
| 443 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 104,975.0 | $1.4M | 0.01% | +71K | +204.8% | $13.16 | +5.5% |
| 444 | NVO | NOVO-NORDISK A S | Healthcare | 36,595.0 | $1.3M | 0.01% | +22K | +158.6% | $36.75 | +20.5% |
| 445 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,891.0 | $1.3M | 0.01% | +45.0 | +1.6% | $463.20 | +6.6% |
| 446 | BDX | BECTON DICKINSON & CO | Healthcare | 8,515.0 | $1.3M | 0.01% | -274.0 | -3.1% | $157.23 | -6.5% |
| 447 | KEX | KIRBY CORP | Industrials | 10,020.0 | $1.3M | 0.01% | -185.0 | -1.8% | $132.88 | +10.4% |
| 448 | IBDT | ISHARES TR | — | 52,194.0 | $1.3M | 0.01% | +2K | +3.7% | $25.33 | -0.5% |
| 449 | AME | AMETEK INC | Industrials | 6,145.0 | $1.3M | 0.01% | -541.0 | -8.1% | $214.35 | +3.2% |
| 450 | FIX | COMFORT SYS USA INC | Industrials | 947.0 | $1.3M | 0.01% | -399.0 | -29.6% | $1379.35 | +34.4% |
| 451 | URI | UNITED RENTALS INC | Industrials | 1,790.0 | $1.3M | 0.01% | -330.0 | -15.6% | $728.57 | +29.6% |
| 452 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,427.0 | $1.3M | 0.01% | -663.0 | -4.7% | $96.47 | +0.1% |
| 453 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,942.0 | $1.3M | 0.01% | -2K | -31.4% | $327.08 | +9.8% |
| 454 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 26,074.0 | $1.3M | 0.01% | +26K | +10000.0% | $49.16 | -3.6% |
| 455 | PRCH | PORCH GROUP INC | Technology | 177,748.0 | $1.3M | 0.01% | NEW | — | $7.17 | +39.1% |
| 456 | PLD | PROLOGIS INC. | Real Estate | 9,640.0 | $1.3M | 0.01% | -3K | -23.6% | $132.17 | +7.7% |
| 457 | PAYX | PAYCHEX INC | Industrials | 13,798.0 | $1.3M | 0.01% | -805.0 | -5.5% | $92.12 | +2.6% |
| 458 | BIL | SPDR SERIES TRUST | — | 13,794.0 | $1.3M | 0.01% | +836.0 | +6.5% | $91.64 | -0.1% |
| 459 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,534.0 | $1.3M | 0.01% | -795.0 | -6.5% | $109.51 | -16.7% |
| 460 | DBEF | DBX ETF TR | — | 25,536.0 | $1.3M | 0.01% | +25K | +5310.2% | $49.40 | +4.9% |
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%