Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BWA | BORGWARNER INC | Consumer Cyclical | 5,842.0 | $317K | 0.00% | -977.0 | -14.3% | $54.26 | +24.9% |
| 842 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,593.0 | $317K | 0.00% | — | — | $48.05 | -0.8% |
| 843 | VRSK | VERISK ANALYTICS INC | Industrials | 1,664.0 | $316K | 0.00% | +316.0 | +23.4% | $189.79 | -1.2% |
| 844 | DFAX | DIMENSIONAL ETF TRUST | — | 9,257.0 | $314K | 0.00% | — | — | $33.97 | +12.3% |
| 845 | ANGL | VANECK ETF TRUST | — | 10,819.0 | $311K | 0.00% | — | — | $28.72 | +1.0% |
| 846 | ASH | ASHLAND INC | Basic Materials | 5,574.0 | $310K | 0.00% | -283.0 | -4.8% | $55.61 | +30.7% |
| 847 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,577.0 | $309K | 0.00% | -270.0 | -14.6% | $196.06 | +13.0% |
| 848 | AVES | AMERICAN CENTY ETF TR | — | 5,153.0 | $309K | 0.00% | NEW | — | $59.97 | +8.6% |
| 849 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,495.0 | $309K | 0.00% | +9K | +87.8% | $15.83 | +15.2% |
| 850 | IMCG | ISHARES TR | — | 3,890.0 | $306K | 0.00% | — | — | $78.77 | +24.5% |
| 851 | DB | DEUTSCHE BK AG | Financial Services | 10,284.0 | $306K | 0.00% | NEW | — | $29.78 | +27.0% |
| 852 | CPRT | COPART INC | Industrials | 9,222.0 | $306K | 0.00% | +668.0 | +7.8% | $33.20 | +1.8% |
| 853 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,319.0 | $306K | 0.00% | -766.0 | -24.8% | $131.74 | +15.8% |
| 854 | DFAC | DIMENSIONAL ETF TRUST | — | 7,857.0 | $305K | 0.00% | — | — | $38.86 | +17.4% |
| 855 | AEIS | ADVANCED ENERGY INDS | Industrials | 945.0 | $305K | 0.00% | +908.0 | +2454.1% | $322.71 | -11.4% |
| 856 | TTC | TORO CO | Industrials | 3,255.0 | $304K | 0.00% | -116.0 | -3.4% | $93.44 | +6.4% |
| 857 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,433.0 | $304K | 0.00% | -219.0 | -13.3% | $212.22 | +19.1% |
| 858 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,254.0 | $304K | 0.00% | — | — | $93.31 | +25.5% |
| 859 | IYF | ISHARES TR | — | 2,580.0 | $304K | 0.00% | +580.0 | +29.0% | $117.66 | +15.7% |
| 860 | RYLD | GLOBAL X FDS | — | 20,282.0 | $303K | 0.00% | — | — | $14.95 | +9.9% |
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%