Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VFH | VANGUARD WORLD FD | — | 7,641.0 | $923K | 0.01% | +129.0 | +1.7% | $120.82 | +16.5% |
| 542 | VIGI | VANGUARD WHITEHALL FDS | — | 10,431.0 | $923K | 0.01% | — | — | $88.46 | +11.5% |
| 543 | VEEV | VEEVA SYS INC | Healthcare | 5,227.0 | $918K | 0.01% | +508.0 | +10.8% | $175.66 | +41.1% |
| 544 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 38,540.0 | $918K | 0.01% | +12K | +47.8% | $23.81 | +124.4% |
| 545 | IEF | ISHARES TR | — | 9,584.0 | $915K | 0.01% | +262.0 | +2.8% | $95.44 | -2.7% |
| 546 | FNB | F N B CORP | Financial Services | 54,537.0 | $912K | 0.01% | -8K | -12.4% | $16.72 | +10.8% |
| 547 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,384.0 | $908K | 0.01% | +1K | +2.6% | $22.49 | +13.7% |
| 548 | SHM | SPDR SERIES TRUST | — | 18,845.0 | $901K | 0.01% | +184.0 | +1.0% | $47.83 | -0.1% |
| 549 | SPYM | SPDR SERIES TRUST | — | 11,770.0 | $901K | 0.01% | -560.0 | -4.5% | $76.54 | +17.8% |
| 550 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,690.0 | $899K | 0.01% | -463.0 | -9.0% | $191.74 | -1.4% |
| 551 | AEE | AMEREN CORP | Utilities | 8,168.0 | $898K | 0.01% | +2K | +31.0% | $109.92 | -3.4% |
| 552 | GDDY | GODADDY INC | Technology | 10,860.0 | $898K | 0.01% | -3K | -23.0% | $82.67 | +17.4% |
| 553 | TER | TERADYNE INC | Technology | 3,015.0 | $894K | 0.01% | — | — | $296.46 | +26.7% |
| 554 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,562.0 | $891K | 0.01% | -3K | -17.9% | $77.08 | -7.3% |
| 555 | ESLT | ELBIT SYS LTD | Industrials | 1,045.0 | $888K | 0.01% | +280.0 | +36.6% | $849.44 | -12.7% |
| 556 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,488.0 | $882K | 0.01% | +483.0 | +2.7% | $47.72 | -1.0% |
| 557 | WEC | WEC ENERGY GROUP INC | Utilities | 7,613.0 | $881K | 0.01% | -1K | -11.7% | $115.77 | -8.4% |
| 558 | — | TECHNIPFMC PLC | — | 12,681.0 | $877K | 0.01% | -3K | -17.3% | $69.13 | — |
| 559 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,134.0 | $876K | 0.01% | +26.0 | +2.4% | $772.91 | +7.9% |
| 560 | VOE | VANGUARD INDEX FDS | — | 4,755.0 | $876K | 0.01% | — | — | $184.27 | +13.2% |
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
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%