Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWY | ISHARES INC | — | 2,446.0 | $301K | 0.00% | NEW | — | $123.01 | +46.4% |
| 62 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 13,312.0 | $299K | 0.00% | NEW | — | $22.48 | -7.6% |
| 63 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11,022.0 | $263K | 0.00% | NEW | — | $23.88 | -2.6% |
| 64 | PMAR | INNOVATOR ETFS TRUST | — | 5,489.0 | $245K | 0.00% | NEW | — | $44.62 | +6.2% |
| 65 | PFEB | INNOVATOR ETFS TRUST | — | 6,076.0 | $244K | 0.00% | NEW | — | $40.10 | +6.5% |
| 66 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 30,512.0 | $242K | 0.00% | NEW | — | $7.94 | +9.4% |
| 67 | — | MOOG INC | — | 763.0 | $223K | 0.00% | NEW | — | $292.64 | — |
| 68 | CLS | CELESTICA INC | Technology | 715.0 | $201K | 0.00% | NEW | — | $281.68 | +20.4% |
| 69 | XRP | BITWISE XRP ETF | Financial Services | 12,000.0 | $180K | 0.00% | NEW | — | $15.03 | +2.1% |
| 70 | DYNF | BLACKROCK ETF TRUST | — | 2,835.0 | $165K | 0.00% | NEW | — | $58.18 | +14.0% |
| 71 | DGII | DIGI INTL INC | Technology | 3,388.0 | $163K | 0.00% | NEW | — | $48.20 | +27.5% |
| 72 | BUFF | INNOVATOR ETFS TRUST | — | 3,304.0 | $163K | 0.00% | NEW | — | $49.41 | +5.7% |
| 73 | FBK | FB FINL CORP | Financial Services | 2,936.0 | $152K | 0.00% | NEW | — | $51.94 | -0.6% |
| 74 | ONEQ | FIDELITY COMWLTH TR | — | 1,632.0 | $139K | 0.00% | NEW | — | $84.90 | +21.8% |
| 75 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 17,880.0 | $130K | 0.00% | NEW | — | $7.28 | +4.1% |
| 76 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 18,653.0 | $130K | 0.00% | NEW | — | $6.95 | +4.0% |
| 77 | AVDE | AMERICAN CENTY ETF TR | — | 1,478.0 | $125K | 0.00% | NEW | — | $84.84 | +6.7% |
| 78 | STBA | S & T BANCORP INC | Financial Services | 2,668.0 | $112K | 0.00% | NEW | — | $41.83 | +5.5% |
| 79 | FFLC | FIDELITY COVINGTON TRUST | — | 2,168.0 | $111K | 0.00% | NEW | — | $51.29 | +13.1% |
| 80 | EMGF | ISHARES INC | — | 1,799.0 | $109K | 0.00% | NEW | — | $60.42 | +16.3% |
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%