Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GSIE | GOLDMAN SACHS ETF TR | — | 5,373.0 | $231K | 0.00% | NEW | — | $42.94 | +7.9% |
| 902 | DFGP | DIMENSIONAL ETF TRUST | — | 4,224.0 | $228K | 0.00% | NEW | — | $54.07 | +1.3% |
| 903 | SLYV | SPDR SERIES TRUST | — | 2,510.0 | $228K | 0.00% | NEW | — | $90.97 | +17.4% |
| 904 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 2,796.0 | $228K | 0.00% | NEW | — | $81.50 | +16.5% |
| 905 | TQQQ | PROSHARES TR | — | 4,320.0 | $228K | 0.00% | NEW | — | $52.72 | +57.2% |
| 906 | — | INNOVATOR ETFS TRUST | — | 8,495.0 | $227K | 0.00% | NEW | — | $26.78 | — |
| 907 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,830.0 | $225K | 0.00% | NEW | — | $79.65 | +104.6% |
| 908 | CNQ | CANADIAN NAT RES LTD | Energy | 6,651.0 | $225K | 0.00% | NEW | — | $33.85 | +21.3% |
| 909 | DEO | DIAGEO PLC | Consumer Defensive | 2,604.0 | $225K | 0.00% | NEW | — | $86.27 | -6.7% |
| 910 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 10,000.0 | $224K | 0.00% | NEW | — | $22.36 | -0.8% |
| 911 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,616.0 | $223K | 0.00% | NEW | — | $137.80 | -6.9% |
| 912 | SCHE | SCHWAB STRATEGIC TR | — | 6,786.0 | $222K | 0.00% | NEW | — | $32.75 | +12.6% |
| 913 | UEIC | UNIVERSAL ELECTRS INC | Technology | 61,438.0 | $222K | 0.00% | NEW | — | $3.61 | +13.6% |
| 914 | RGCO | RGC RES INC | Utilities | 10,304.0 | $219K | 0.00% | NEW | — | $21.30 | +14.9% |
| 915 | ZS | ZSCALER INC | Technology | 971.0 | $218K | 0.00% | NEW | — | $224.93 | -44.7% |
| 916 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,589.0 | $218K | 0.00% | NEW | — | $84.36 | -21.3% |
| 917 | CMS | CMS ENERGY CORP | Utilities | 3,116.0 | $218K | 0.00% | NEW | — | $69.94 | +4.9% |
| 918 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,814.0 | $217K | 0.00% | NEW | — | $44.98 | -1.0% |
| 919 | DISV | DIMENSIONAL ETF TRUST | — | 5,694.0 | $216K | 0.00% | NEW | — | $38.00 | +9.8% |
| 920 | MPLX | MPLX LP | Energy | 4,038.0 | $215K | 0.00% | NEW | — | $53.36 | +6.5% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%