Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACWX | ISHARES TR | — | 196,245.0 | $13.4M | 0.12% | +118K | +149.9% | $68.47 | +8.2% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 39,274.0 | $13.4M | 0.12% | -5K | -11.9% | $341.79 | +21.0% |
| 143 | SCHD | SCHWAB STRATEGIC TR | — | 431,965.0 | $13.3M | 0.12% | +165K | +61.9% | $30.68 | +4.4% |
| 144 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 141,643.0 | $13.1M | 0.12% | +11K | +8.5% | $92.31 | -4.1% |
| 145 | MUB | ISHARES TR | — | 122,041.0 | $13.0M | 0.12% | +672.0 | +0.6% | $106.15 | -0.1% |
| 146 | VTEB | VANGUARD MUN BD FDS | — | 258,614.0 | $12.9M | 0.12% | +26K | +11.4% | $49.89 | -0.1% |
| 147 | T | AT&T INC | Communication Services | 444,482.0 | $12.9M | 0.12% | +40K | +9.8% | $28.99 | -17.1% |
| 148 | VXUS | VANGUARD STAR FDS | — | 161,689.0 | $12.5M | 0.11% | +87K | +115.4% | $77.11 | +8.3% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,291.0 | $12.2M | 0.11% | +8K | +17.9% | $242.39 | -9.5% |
| 150 | BAC | BANK AMERICA CORP | Financial Services | 247,763.0 | $12.1M | 0.11% | +87K | +54.0% | $48.75 | +2.1% |
| 151 | IWS | ISHARES TR | — | 82,787.0 | $12.1M | 0.11% | -2K | -1.9% | $145.74 | +6.7% |
| 152 | SHY | ISHARES TR | — | 145,672.0 | $12.0M | 0.11% | +59K | +67.4% | $82.57 | -0.6% |
| 153 | BOND | PIMCO ETF TR | — | 130,209.0 | $12.0M | 0.11% | +5K | +3.9% | $92.28 | -1.4% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,100.0 | $11.9M | 0.11% | -739.0 | -5.0% | $845.98 | +12.1% |
| 155 | PFM | INVESCO EXCHANGE TRADED FD T | — | 228,840.0 | $11.7M | 0.11% | -186K | -44.9% | $51.09 | +6.6% |
| 156 | ITOT | ISHARES TR | — | 80,606.0 | $11.5M | 0.10% | +1K | +1.5% | $142.43 | +13.0% |
| 157 | NEE | NEXTERA ENERGY INC | Utilities | 120,525.0 | $11.2M | 0.10% | +19K | +18.2% | $92.88 | +0.5% |
| 158 | CROX | CROCS INC | Consumer Cyclical | 133,196.0 | $11.1M | 0.10% | +8K | +6.1% | $83.02 | +14.4% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,745.0 | $11.0M | 0.10% | +15K | +27.0% | $159.70 | -7.7% |
| 160 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,216,400.0 | $10.9M | 0.10% | NEW | — | $8.96 | -1.9% |
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
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%