Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | PROGRESSIVE CORP | Financial Services | 82,205.0 | $16.3M | 0.15% | -2K | -2.7% | $198.24 | +0.8% |
| 122 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 118,777.0 | $16.2M | 0.15% | -3K | -2.5% | $136.09 | -8.3% |
| 123 | VEU | VANGUARD INTL EQUITY INDEX F | — | 207,361.0 | $15.6M | 0.14% | +122K | +141.7% | $75.10 | +8.5% |
| 124 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,975.0 | $15.5M | 0.14% | +9K | +1907.8% | $1729.11 | -10.5% |
| 125 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 133,903.0 | $15.4M | 0.14% | +4K | +3.0% | $114.85 | +31.3% |
| 126 | ACI | ALBERTSONS COS INC | Consumer Defensive | 888,522.0 | $15.1M | 0.14% | — | — | $17.04 | -1.3% |
| 127 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 251,553.0 | $15.1M | 0.14% | NEW | — | $60.12 | +12.1% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 228,655.0 | $15.1M | 0.14% | +21K | +10.3% | $66.00 | +10.7% |
| 129 | GE | GE AEROSPACE | Industrials | 51,705.0 | $14.7M | 0.13% | +13K | +32.4% | $283.77 | -0.8% |
| 130 | MUNI | PIMCO ETF TR | — | 273,221.0 | $14.3M | 0.13% | +39K | +16.6% | $52.19 | -0.3% |
| 131 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 71,959.0 | $14.2M | 0.13% | — | — | $197.50 | +22.8% |
| 132 | VV | VANGUARD INDEX FDS | — | 47,507.0 | $14.2M | 0.13% | +46K | +2795.0% | $298.85 | +13.6% |
| 133 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 737,990.0 | $14.2M | 0.13% | NEW | — | $19.20 | -3.0% |
| 134 | RODM | LATTICE STRATEGIES TR | — | 356,344.0 | $14.0M | 0.13% | NEW | — | $39.42 | +4.5% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 44,757.0 | $13.9M | 0.13% | -1K | -2.8% | $310.79 | -11.1% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 45,588.0 | $13.8M | 0.13% | -2K | -4.2% | $302.48 | +3.2% |
| 137 | SPTM | SPDR SERIES TRUST | — | 173,087.0 | $13.7M | 0.12% | +158K | +1030.1% | $79.06 | +13.1% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $13.6M | 0.12% | — | — | $718140.00 | — |
| 139 | ZM | ZOOM COMMUNICATIONS INC | Technology | 169,533.0 | $13.6M | 0.12% | -25K | -12.9% | $80.39 | +24.6% |
| 140 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 186,366.0 | $13.6M | 0.12% | NEW | — | $73.12 | +5.6% |
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%