Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 273,454.0 | $21.2M | 0.19% | +16K | +6.2% | $77.59 | +53.2% |
| 102 | ORCL | ORACLE CORP | Technology | 136,294.0 | $20.1M | 0.18% | -74K | -35.3% | $147.11 | +26.9% |
| 103 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 125,183.0 | $19.7M | 0.18% | -2K | -1.7% | $157.28 | -0.8% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 58,179.0 | $19.7M | 0.18% | +8K | +16.6% | $337.84 | +101.7% |
| 105 | — | MIAMI INTL HLDGS INC | — | 503,662.0 | $19.6M | 0.18% | NEW | — | $38.92 | — |
| 106 | KEY | KEYCORP | Financial Services | 958,835.0 | $19.2M | 0.18% | -19K | -2.0% | $20.05 | +5.1% |
| 107 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 125,548.0 | $19.1M | 0.17% | -963.0 | -0.8% | $152.51 | +9.8% |
| 108 | DFLV | DIMENSIONAL ETF TRUST | — | 532,232.0 | $19.0M | 0.17% | +532K | +10000.0% | $35.71 | +6.6% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 96,530.0 | $18.7M | 0.17% | +2K | +1.6% | $194.14 | +54.8% |
| 110 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,697,789.0 | $18.5M | 0.17% | +15K | +0.9% | $10.88 | +0.3% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 256,508.0 | $18.5M | 0.17% | +12K | +4.8% | $71.93 | +4.4% |
| 112 | MRK | MERCK & CO INC | Healthcare | 152,132.0 | $18.3M | 0.17% | +42K | +37.9% | $120.29 | -6.4% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 42,196.0 | $18.2M | 0.17% | -913.0 | -2.1% | $430.29 | -2.8% |
| 114 | DHR | DANAHER CORP DEL | Healthcare | 95,458.0 | $18.1M | 0.17% | -5K | -4.8% | $189.60 | -13.6% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 20,188.0 | $18.1M | 0.17% | -579.0 | -2.8% | $895.21 | -4.1% |
| 116 | AMGN | AMGEN INC | Healthcare | 50,221.0 | $17.7M | 0.16% | +15K | +41.3% | $351.85 | -6.0% |
| 117 | CRM | SALESFORCE INC | Technology | 93,532.0 | $17.5M | 0.16% | +13K | +15.8% | $186.67 | -3.9% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 168,685.0 | $17.3M | 0.16% | +16K | +10.7% | $102.67 | -13.5% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 177,181.0 | $17.0M | 0.16% | +101K | +131.8% | $96.15 | -6.8% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 218,382.0 | $16.6M | 0.15% | +19K | +9.6% | $76.05 | +6.8% |
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%