Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NEAR | ISHARES U S ETF TR | — | 15,322.0 | $779K | 0.01% | +10K | +210.9% | $50.84 | -0.5% |
| 602 | XLY | SELECT SECTOR SPDR TR | — | 7,112.0 | $775K | 0.01% | +2K | +39.5% | $108.98 | +5.5% |
| 603 | FSBW | FS BANCORP INC | Financial Services | 20,000.0 | $772K | 0.01% | NEW | — | $38.59 | +3.7% |
| 604 | XAR | SPDR SERIES TRUST | — | 3,011.0 | $765K | 0.01% | +505.0 | +20.1% | $254.00 | +3.0% |
| 605 | J | JACOBS SOLUTIONS INC | Industrials | 5,987.0 | $762K | 0.01% | -382.0 | -6.0% | $127.27 | -12.9% |
| 606 | SMH | VANECK ETF TRUST | — | 1,955.0 | $749K | 0.01% | +2K | +452.3% | $383.31 | +44.4% |
| 607 | EME | EMCOR GROUP INC | Industrials | 1,014.0 | $749K | 0.01% | -70.0 | -6.5% | $738.48 | +16.4% |
| 608 | — | VANGUARD MUN BD FDS | — | 9,751.0 | $744K | 0.01% | NEW | — | $76.29 | — |
| 609 | ABNB | AIRBNB INC | Consumer Cyclical | 5,885.0 | $743K | 0.01% | -503.0 | -7.9% | $126.28 | +1.8% |
| 610 | NTAP | NETAPP INC | Technology | 7,254.0 | $743K | 0.01% | -918.0 | -11.2% | $102.39 | +17.3% |
| 611 | IJS | ISHARES TR | — | 6,268.0 | $742K | 0.01% | — | — | $118.45 | +5.3% |
| 612 | CG | CARLYLE GROUP INC | Financial Services | 15,301.0 | $740K | 0.01% | -676.0 | -4.2% | $48.39 | -6.7% |
| 613 | BSV | VANGUARD BD INDEX FDS | — | 9,419.0 | $739K | 0.01% | +2K | +24.1% | $78.41 | -0.9% |
| 614 | IBDX | ISHARES TR | — | 29,120.0 | $736K | 0.01% | +1K | +3.8% | $25.27 | -1.3% |
| 615 | TPG | TPG INC | Financial Services | 18,158.0 | $736K | 0.01% | NEW | — | $40.51 | -1.5% |
| 616 | HPQ | HP INC | Technology | 38,248.0 | $735K | 0.01% | — | — | $19.21 | +9.1% |
| 617 | VAW | VANGUARD WORLD FD | — | 3,224.0 | $727K | 0.01% | — | — | $225.35 | -1.9% |
| 618 | EBAY | EBAY INC. | Consumer Cyclical | 7,927.0 | $721K | 0.01% | +1K | +15.0% | $91.01 | +24.9% |
| 619 | XLV | SELECT SECTOR SPDR TR | — | 4,878.0 | $715K | 0.01% | +2K | +49.2% | $146.63 | +0.3% |
| 620 | MSCI | MSCI INC | Financial Services | 1,324.0 | $714K | 0.01% | +533.0 | +67.4% | $538.93 | +6.1% |
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%