Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FTV | FORTIVE CORP | Technology | 11,150.0 | $616K | 0.01% | -226.0 | -2.0% | $55.28 | +6.3% |
| 662 | INCY | INCYTE CORP | Healthcare | 6,499.0 | $612K | 0.01% | -180.0 | -2.7% | $94.12 | +3.0% |
| 663 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,126.0 | $611K | 0.01% | — | — | $75.19 | +10.6% |
| 664 | — | NEBIUS GROUP N.V. | — | 5,885.0 | $611K | 0.01% | -402.0 | -6.4% | $103.76 | — |
| 665 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 27,196.0 | $608K | 0.01% | -3K | -9.1% | $22.37 | -0.1% |
| 666 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,141.0 | $605K | 0.01% | -454.0 | -17.5% | $282.37 | +18.6% |
| 667 | GUNR | FLEXSHARES TR | — | 10,915.0 | $602K | 0.01% | — | — | $55.16 | -1.5% |
| 668 | SNPE | DBX ETF TR | — | 10,100.0 | $601K | 0.01% | +938.0 | +10.2% | $59.55 | +13.7% |
| 669 | VYMI | VANGUARD WHITEHALL FDS | — | 6,351.0 | $598K | 0.01% | +760.0 | +13.6% | $94.23 | +5.8% |
| 670 | IXN | ISHARES TR | — | 5,982.0 | $598K | 0.01% | — | — | $99.97 | +32.4% |
| 671 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,803.0 | $596K | 0.01% | -130.0 | -1.3% | $60.81 | -5.1% |
| 672 | BIV | VANGUARD BD INDEX FDS | — | 7,712.0 | $595K | 0.01% | +2K | +28.0% | $77.18 | -1.3% |
| 673 | OMC | OMNICOM GROUP INC | Communication Services | 7,903.0 | $595K | 0.01% | +3K | +61.3% | $75.31 | -5.0% |
| 674 | CAH | CARDINAL HEALTH INC | Healthcare | 2,815.0 | $595K | 0.01% | -3K | -49.0% | $211.29 | -5.2% |
| 675 | TOTL | SSGA ACTIVE ETF TR | — | 14,799.0 | $588K | 0.01% | +1K | +10.1% | $39.73 | -1.3% |
| 676 | SSNC | SS&C TECH HLDGS | Technology | 8,677.0 | $586K | 0.01% | +610.0 | +7.6% | $67.57 | -1.3% |
| 677 | IBDU | ISHARES TR | — | 25,189.0 | $586K | 0.01% | +1K | +5.3% | $23.26 | -0.6% |
| 678 | DHI | D R HORTON INC | Consumer Cyclical | 4,238.0 | $582K | 0.01% | -3K | -39.9% | $137.22 | +2.0% |
| 679 | DFAU | DIMENSIONAL ETF TRUST | — | 12,814.0 | $578K | 0.01% | NEW | — | $45.12 | +12.5% |
| 680 | — | LIBERTY LIVE HOLDINGS INC | — | 6,058.0 | $570K | 0.01% | +67.0 | +1.1% | $94.11 | — |
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%