Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 491,344.0 | $61.1M | 0.56% | — | — | $124.31 | +8.1% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 59,884.0 | $59.7M | 0.55% | +12K | +26.4% | $996.44 | +5.3% |
| 43 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 2,662,099.0 | $56.3M | 0.51% | +213K | +8.7% | $21.15 | -1.2% |
| 44 | WMT | WALMART INC | Consumer Defensive | 452,253.0 | $56.2M | 0.51% | +36K | +8.7% | $124.28 | +5.8% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 60,181.0 | $55.4M | 0.51% | +11K | +21.8% | $919.77 | +9.5% |
| 46 | IWB | ISHARES TR | — | 149,294.0 | $53.2M | 0.49% | +70K | +89.1% | $356.56 | +12.8% |
| 47 | AVGO | BROADCOM INC | Technology | 164,679.0 | $51.0M | 0.47% | +45K | +38.0% | $309.51 | +35.9% |
| 48 | EFA | ISHARES TR | — | 511,505.0 | $49.7M | 0.45% | -12K | -2.2% | $97.13 | +5.7% |
| 49 | SCHR | SCHWAB STRATEGIC TR | — | 1,954,043.0 | $48.7M | 0.45% | +184K | +10.4% | $24.91 | -1.6% |
| 50 | ESGU | ISHARES TR | — | 337,896.0 | $47.8M | 0.44% | +335K | +10000.0% | $141.42 | +13.7% |
| 51 | XLG | INVESCO EXCHANGE TRADED FD T | — | 874,839.0 | $47.7M | 0.44% | -12K | -1.4% | $54.55 | +16.5% |
| 52 | META | META PLATFORMS INC | Communication Services | 79,026.0 | $45.2M | 0.41% | +20K | +33.6% | $572.13 | +7.4% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 264,667.0 | $44.9M | 0.41% | +29K | +12.4% | $169.66 | -6.9% |
| 54 | VUSB | VANGUARD BD INDEX FDS | — | 881,609.0 | $43.8M | 0.40% | NEW | — | $49.67 | +0.1% |
| 55 | HYBI | NEOS ETF TRUST | — | 869,196.0 | $43.0M | 0.39% | +23K | +2.8% | $49.47 | -0.9% |
| 56 | VONG | VANGUARD SCOTTSDALE FDS | — | 391,535.0 | $42.9M | 0.39% | -157K | -28.7% | $109.69 | +16.5% |
| 57 | IVW | ISHARES TR | — | 369,582.0 | $41.8M | 0.38% | — | — | $113.11 | +20.1% |
| 58 | VXF | VANGUARD INDEX FDS | — | 201,831.0 | $41.5M | 0.38% | +154K | +322.9% | $205.80 | +8.8% |
| 59 | SDY | SPDR SERIES TRUST | — | 280,240.0 | $40.9M | 0.37% | +5K | +1.8% | $145.94 | +1.3% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 190,097.0 | $39.3M | 0.36% | +20K | +11.5% | $206.90 | -7.6% |
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%