Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHM | SCHWAB STRATEGIC TR | — | 349,529.0 | $10.8M | 0.10% | +3K | +0.9% | $30.96 | +8.4% |
| 162 | DFAS | DIMENSIONAL ETF TRUST | — | 151,163.0 | $10.8M | 0.10% | +115K | +314.6% | $71.13 | +5.7% |
| 163 | SNOW | SNOWFLAKE INC | Technology | 70,399.0 | $10.6M | 0.10% | +65K | +1278.5% | $150.82 | +8.9% |
| 164 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 42,513.0 | $10.6M | 0.10% | -2K | -3.7% | $249.08 | +4.7% |
| 165 | VWO | VANGUARD INTL EQUITY INDEX F | — | 189,226.0 | $10.2M | 0.09% | +87K | +85.4% | $54.05 | +7.1% |
| 166 | BND | VANGUARD BD INDEX FDS | — | 135,871.0 | $10.0M | 0.09% | +7K | +5.2% | $73.64 | -1.6% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100,979.0 | $10.0M | 0.09% | +92K | +1000.8% | $99.05 | +70.6% |
| 168 | XLK | SELECT SECTOR SPDR TR | — | 74,340.0 | $9.9M | 0.09% | +26K | +53.6% | $132.90 | +30.4% |
| 169 | WFC | WELLS FARGO & CO | Financial Services | 122,210.0 | $9.7M | 0.09% | +14K | +13.3% | $79.61 | -6.6% |
| 170 | DE | DEERE & CO | Industrials | 17,129.0 | $9.6M | 0.09% | -783.0 | -4.4% | $563.31 | +0.2% |
| 171 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 64,309.0 | $9.4M | 0.09% | +7K | +12.6% | $146.28 | -7.6% |
| 172 | HON | HONEYWELL INTL INC | Industrials | 40,733.0 | $9.2M | 0.08% | +11K | +37.7% | $226.03 | -3.9% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 151,329.0 | $9.2M | 0.08% | +25K | +20.2% | $60.65 | -3.9% |
| 174 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 2,329,784.0 | $9.0M | 0.08% | NEW | — | $3.88 | -39.2% |
| 175 | — | ISHARES TR | — | 160,230.0 | $9.0M | 0.08% | NEW | — | $56.28 | — |
| 176 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 457,033.0 | $9.0M | 0.08% | -9K | -2.0% | $19.63 | -0.2% |
| 177 | SGOV | ISHARES TR | — | 87,309.0 | $8.8M | 0.08% | +4K | +4.9% | $100.66 | -0.1% |
| 178 | LRCX | LAM RESEARCH CORP | Technology | 40,271.0 | $8.6M | 0.08% | +19K | +93.2% | $213.66 | +30.1% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 51,283.0 | $8.5M | 0.08% | +14K | +36.5% | $165.34 | +15.8% |
| 180 | GEV | GE VERNOVA INC | Utilities | 9,461.0 | $8.3M | 0.07% | -525.0 | -5.3% | $872.94 | +16.0% |
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%