Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DIVO | AMPLIFY ETF TR | — | 1,316.0 | $59K | 0.00% | +1K | +472.2% | $44.85 | +8.3% |
| 522 | EXP | EAGLE MATLS INC | Basic Materials | 311.0 | $59K | 0.00% | +179.0 | +135.6% | $189.25 | +9.4% |
| 523 | SIL | GLOBAL X FDS | — | 621.0 | $56K | 0.00% | +90.0 | +16.9% | $90.08 | +10.5% |
| 524 | WIX | WIX COM LTD | Technology | 608.0 | $55K | 0.00% | +573.0 | +1637.1% | $90.07 | -8.9% |
| 525 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,781.0 | $54K | — | +2K | +862.7% | $30.28 | +13.0% |
| 526 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,246.0 | $52K | — | +365.0 | +12.7% | $15.88 | +19.1% |
| 527 | — | PERIMETER SOLUTIONS INC | — | 2,086.0 | $51K | — | +2K | +349.6% | $24.42 | — |
| 528 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 608.0 | $50K | — | +142.0 | +30.5% | $82.33 | -14.7% |
| 529 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,090.0 | $47K | — | +1K | +10000.0% | $42.68 | +18.5% |
| 530 | STIP | ISHARES TR | — | 442.0 | $46K | — | +242.0 | +121.0% | $103.43 | -2.4% |
| 531 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,150.0 | $43K | — | +1K | +10000.0% | $37.02 | +4.7% |
| 532 | KBWB | INVESCO EXCH TRADED FD TR II | — | 535.0 | $42K | — | +159.0 | +42.3% | $79.12 | +20.9% |
| 533 | PXF | INVESCO EXCH TRADED FD TR II | — | 597.0 | $42K | — | +335.0 | +127.9% | $69.95 | +14.0% |
| 534 | REMX | VANECK ETF TRUST | — | 472.0 | $42K | — | +62.0 | +15.1% | $88.00 | -8.2% |
| 535 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 815.0 | $41K | — | +253.0 | +45.0% | $50.80 | +6.8% |
| 536 | — | UNILEVER PLC | — | 713.0 | $41K | — | +433.0 | +154.6% | $56.97 | — |
| 537 | CHAT | TIDAL TRUST II | — | 640.0 | $40K | — | +85.0 | +15.3% | $61.85 | +42.3% |
| 538 | PAVE | GLOBAL X FDS | — | 758.0 | $39K | — | +40.0 | +5.6% | $50.81 | +11.0% |
| 539 | BHP | BHP BILLITON LIMITED | Basic Materials | 502.0 | $37K | — | +118.0 | +30.7% | $72.74 | +33.4% |
| 540 | — | BLUEROCK PVT REAL ESTATE FD | — | 2,110.0 | $35K | — | +42.0 | +2.0% | $16.61 | — |
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
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%