Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DOW | DOW HLDGS INC | Basic Materials | 16,221.0 | $676K | 0.01% | +11K | +224.7% | $41.65 | -22.3% |
| 642 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 14,626.0 | $673K | 0.01% | +15K | +10000.0% | $46.02 | +7.3% |
| 643 | ING | ING GROEP N.V. | Financial Services | 25,516.0 | $665K | 0.01% | NEW | — | $26.05 | +33.7% |
| 644 | — | ICICI BANK LIMITED | — | 25,654.0 | $664K | 0.01% | — | — | $25.90 | — |
| 645 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,144.0 | $663K | 0.01% | +12K | +10000.0% | $54.63 | -2.9% |
| 646 | CNC | CENTENE CORP DEL | Healthcare | 20,229.0 | $662K | 0.01% | -8K | -27.5% | $32.74 | +98.6% |
| 647 | BCS | BARCLAYS PLC | Financial Services | 31,278.0 | $662K | 0.01% | NEW | — | $21.16 | +26.8% |
| 648 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,748.0 | $658K | 0.01% | +2K | +29.8% | $75.25 | +1.2% |
| 649 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,509.0 | $654K | 0.01% | -3K | -35.4% | $118.74 | +3.9% |
| 650 | SCHB | SCHWAB STRATEGIC TR | — | 26,060.0 | $654K | 0.01% | +4K | +16.8% | $25.10 | +18.0% |
| 651 | ITA | ISHARES TR | — | 2,984.0 | $653K | 0.01% | -292.0 | -8.9% | $218.75 | +8.5% |
| 652 | TMUS | T-MOBILE US INC | Communication Services | 3,102.0 | $651K | 0.01% | -2K | -38.1% | $210.01 | -12.8% |
| 653 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,175.0 | $642K | 0.01% | +1K | +8.9% | $52.76 | +13.0% |
| 654 | SRE | SEMPRA | Utilities | 6,565.0 | $638K | 0.01% | -2K | -20.2% | $97.17 | -14.7% |
| 655 | FNDF | SCHWAB STRATEGIC TR | — | 12,901.0 | $631K | 0.01% | +479.0 | +3.9% | $48.93 | +14.1% |
| 656 | TEL | TE CONNECTIVITY PLC | Technology | 3,014.0 | $630K | 0.01% | -538.0 | -15.2% | $209.00 | -2.6% |
| 657 | MTUM | ISHARES TR | — | 2,624.0 | $630K | 0.01% | -201.0 | -7.1% | $240.02 | +27.1% |
| 658 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,243.0 | $623K | 0.01% | -2K | -40.5% | $277.87 | +14.8% |
| 659 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 73,115.0 | $618K | 0.01% | -2K | -2.4% | $8.45 | +33.4% |
| 660 | HAWX | ISHARES TR | — | 15,091.0 | $617K | 0.01% | NEW | — | $40.89 | +12.5% |
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%