Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,068.0 | $1.3M | 0.01% | -640.0 | -7.3% | $155.47 | -1.6% |
| 462 | SCZ | ISHARES TR | — | 15,970.0 | $1.3M | 0.01% | — | — | $78.41 | +10.4% |
| 463 | — | TOTALENERGIES SE | — | 13,242.0 | $1.2M | 0.01% | NEW | — | $93.22 | — |
| 464 | HEFA | ISHARES TR | — | 28,961.0 | $1.2M | 0.01% | NEW | — | $42.49 | +11.2% |
| 465 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 56,348.0 | $1.2M | 0.01% | +56K | +8622.6% | $21.66 | +34.1% |
| 466 | AAPL PUT | APPLE INC | Technology | 4,800.0 | $1.2M | 0.01% | — | — | $253.79 | +21.9% |
| 467 | CTAS | CINTAS CORP | Industrials | 7,173.0 | $1.2M | 0.01% | -1K | -13.8% | $169.14 | +20.5% |
| 468 | IDXX | IDEXX LABS INC | Healthcare | 2,143.0 | $1.2M | 0.01% | -731.0 | -25.4% | $561.76 | -0.9% |
| 469 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,213.0 | $1.2M | 0.01% | +2K | +19.4% | $90.14 | +23.7% |
| 470 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 83,423.0 | $1.2M | 0.01% | -1K | -1.2% | $14.13 | +12.5% |
| 471 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 20,000.0 | $1.2M | 0.01% | — | — | $58.66 | +32.0% |
| 472 | QQQI | NEOS ETF TRUST | — | 23,564.0 | $1.2M | 0.01% | +350.0 | +1.5% | $49.69 | +9.2% |
| 473 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,255.0 | $1.2M | 0.01% | +218.0 | +7.2% | $358.91 | +21.8% |
| 474 | DFSU | DIMENSIONAL ETF TRUST | — | 28,381.0 | $1.2M | 0.01% | +24K | +576.9% | $41.09 | +17.3% |
| 475 | ASML | ASML HLDG NV | Technology | 881.0 | $1.2M | 0.01% | -496.0 | -36.0% | $1321.95 | +33.4% |
| 476 | HYG | ISHARES TR | — | 14,622.0 | $1.2M | 0.01% | +367.0 | +2.6% | $79.56 | +0.1% |
| 477 | VFMO | VANGUARD WELLINGTON FD | — | 5,874.0 | $1.2M | 0.01% | -1K | -16.7% | $197.10 | +18.0% |
| 478 | WELL | WELLTOWER INC | Real Estate | 5,794.0 | $1.1M | 0.01% | -2K | -21.4% | $197.70 | +21.0% |
| 479 | EIX | EDISON INTL | Utilities | 15,649.0 | $1.1M | 0.01% | +845.0 | +5.7% | $73.18 | -2.2% |
| 480 | IDV | ISHARES TR | — | 26,833.0 | $1.1M | 0.01% | +1K | +5.0% | $42.56 | +5.9% |
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
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%