Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XLY | SELECT SECTOR SPDR TR | — | 5,100.0 | $609K | 0.01% | NEW | — | $119.41 | -3.7% |
| 602 | XAR | SPDR SERIES TRUST | — | 2,506.0 | $605K | 0.01% | NEW | — | $241.24 | +7.6% |
| 603 | WING | WINGSTOP INC | Consumer Cyclical | 2,528.0 | $603K | 0.01% | NEW | — | $238.49 | -45.9% |
| 604 | EBAY | EBAY INC. | Consumer Cyclical | 6,892.0 | $600K | 0.01% | NEW | — | $87.10 | +31.4% |
| 605 | GIS | GENERAL MLS INC | Consumer Defensive | 12,896.0 | $600K | 0.01% | NEW | — | $46.50 | -28.1% |
| 606 | BSV | VANGUARD BD INDEX FDS | — | 7,592.0 | $598K | 0.01% | NEW | — | $78.81 | -1.4% |
| 607 | SCHB | SCHWAB STRATEGIC TR | — | 22,321.0 | $585K | 0.01% | NEW | — | $26.23 | +7.5% |
| 608 | — | EXACT SCIENCES CORP | — | 5,741.0 | $583K | 0.01% | NEW | — | $101.56 | — |
| 609 | EQIX | EQUINIX INC | Real Estate | 761.0 | $583K | 0.01% | NEW | — | $766.16 | +38.7% |
| 610 | UDR | UDR INC | Real Estate | 15,860.0 | $582K | 0.01% | NEW | — | $36.68 | +2.1% |
| 611 | TER | TERADYNE INC | Technology | 3,005.0 | $582K | 0.01% | NEW | — | $193.56 | +65.9% |
| 612 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,933.0 | $580K | 0.01% | NEW | — | $58.35 | -1.4% |
| 613 | RBLX | ROBLOX CORP | Technology | 7,146.0 | $579K | 0.01% | NEW | — | $81.03 | -42.0% |
| 614 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,741.0 | $577K | 0.01% | NEW | — | $85.55 | -9.4% |
| 615 | — | LIBERTY MEDIA CORP DEL | — | 6,423.0 | $574K | 0.01% | NEW | — | $89.38 | — |
| 616 | SNPE | DBX ETF TR | — | 9,162.0 | $572K | 0.01% | NEW | — | $62.45 | +7.7% |
| 617 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 17,945.0 | $572K | 0.01% | NEW | — | $31.85 | -4.0% |
| 618 | CW | CURTISS WRIGHT CORP | Industrials | 1,036.0 | $571K | 0.01% | NEW | — | $551.27 | +28.9% |
| 619 | — | ASCENDIS PHARMA A/S | — | 2,677.0 | $571K | 0.01% | NEW | — | $213.24 | — |
| 620 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,936.0 | $565K | 0.01% | NEW | — | $143.53 | -7.8% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%