Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 177.0 | $4K | — | NEW | — | $22.36 | +39.8% |
| 2062 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 552.0 | $4K | — | NEW | — | $7.16 | +4.5% |
| 2063 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 449.0 | $4K | — | NEW | — | $8.66 | -3.5% |
| 2064 | PTCT | PTC THERAPEUTICS INC | Healthcare | 51.0 | $4K | — | NEW | — | $75.96 | -8.1% |
| 2065 | PXH | INVESCO EXCH TRADED FD TR II | — | 150.0 | $4K | — | NEW | — | $25.81 | +13.8% |
| 2066 | PI | IMPINJ INC | Technology | 22.0 | $4K | — | NEW | — | $174.05 | -4.9% |
| 2067 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 38.0 | $4K | — | NEW | — | $100.68 | +27.2% |
| 2068 | BNL | BROADSTONE NET LEASE INC | Real Estate | 220.0 | $4K | — | NEW | — | $17.37 | +21.6% |
| 2069 | — | CSW INDUSTRIALS INC | — | 13.0 | $4K | — | NEW | — | $293.54 | — |
| 2070 | WTMF | WISDOMTREE TR | — | 100.0 | $4K | — | NEW | — | $38.02 | +10.2% |
| 2071 | CUK | CARNIVAL PLC | Consumer Cyclical | 125.0 | $4K | — | NEW | — | $30.34 | -9.4% |
| 2072 | — | MILLROSE PPTYS INC | — | 126.0 | $4K | — | NEW | — | $29.87 | — |
| 2073 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 100.0 | $4K | — | NEW | — | $37.45 | +57.2% |
| 2074 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 747.0 | $4K | — | NEW | — | $5.00 | -17.6% |
| 2075 | OKLO | OKLO INC | Utilities | 52.0 | $4K | — | NEW | — | $71.77 | -41.4% |
| 2076 | COTY | COTY INC | Consumer Defensive | 1,200.0 | $4K | — | NEW | — | $3.08 | -11.0% |
| 2077 | NPO | ENPRO INC | Industrials | 17.0 | $4K | — | NEW | — | $214.18 | +45.9% |
| 2078 | WIX | WIX COM LTD | Technology | 35.0 | $4K | — | NEW | — | $103.91 | -21.0% |
| 2079 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 64.0 | $4K | — | NEW | — | $55.45 | +68.9% |
| 2080 | EMLC | VANECK ETF TRUST | — | 136.0 | $4K | — | NEW | — | $25.82 | +0.1% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%