Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 43,688.0 | $26.9M | 0.25% | -676.0 | -1.5% | $616.77 | +6.7% |
| 82 | ACWI | ISHARES TR | — | 187,029.0 | $25.9M | 0.24% | +125K | +200.4% | $138.37 | +11.5% |
| 83 | AGG | ISHARES TR | — | 258,984.0 | $25.7M | 0.23% | +42K | +19.3% | $99.27 | -1.3% |
| 84 | BX | BLACKSTONE INC | Financial Services | 219,930.0 | $25.3M | 0.23% | +150K | +216.6% | $114.99 | +1.8% |
| 85 | IBMQ | ISHARES TR | — | 985,931.0 | $25.2M | 0.23% | +24K | +2.5% | $25.53 | -0.2% |
| 86 | ESGD | ISHARES TR | — | 262,174.0 | $25.1M | 0.23% | +261K | +10000.0% | $95.62 | +6.1% |
| 87 | IBMR | ISHARES TR | — | 979,870.0 | $24.8M | 0.23% | +28K | +2.9% | $25.35 | -0.3% |
| 88 | IBMP | ISHARES TR | — | 976,335.0 | $24.8M | 0.23% | +20K | +2.1% | $25.44 | -0.4% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 178,195.0 | $24.6M | 0.23% | +7K | +4.2% | $138.32 | +11.1% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 65,799.0 | $24.5M | 0.22% | +19K | +40.7% | $371.75 | +13.6% |
| 91 | IEMG | ISHARES INC | — | 347,801.0 | $24.3M | 0.22% | +216K | +164.6% | $69.75 | +13.8% |
| 92 | IVE | ISHARES TR | — | 113,434.0 | $24.0M | 0.22% | — | — | $211.15 | +6.5% |
| 93 | VONV | VANGUARD SCOTTSDALE FDS | — | 252,054.0 | $23.6M | 0.22% | — | — | $93.74 | +8.9% |
| 94 | — | ISHARES TR | — | 899,241.0 | $23.2M | 0.21% | +22K | +2.5% | $25.83 | — |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 246,338.0 | $23.2M | 0.21% | +5K | +1.9% | $93.98 | -3.3% |
| 96 | DFAE | DIMENSIONAL ETF TRUST | — | 679,741.0 | $23.0M | 0.21% | +4K | +0.6% | $33.86 | +13.6% |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 95,161.0 | $21.9M | 0.20% | -2K | -2.2% | $229.79 | -4.3% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 106,991.0 | $21.8M | 0.20% | +87K | +445.9% | $203.43 | +106.9% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 134,464.0 | $21.6M | 0.20% | +13K | +10.3% | $160.32 | +51.5% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 91,142.0 | $21.5M | 0.20% | +44K | +94.3% | $236.28 | -7.6% |
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%