Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 662.0 | $117K | 0.00% | NEW | — | $177.44 | -29.4% |
| 1082 | MTZ | MASTEC INC | Industrials | 540.0 | $117K | 0.00% | NEW | — | $217.37 | +17.5% |
| 1083 | GGG | GRACO INC | Industrials | 1,430.0 | $117K | 0.00% | NEW | — | $81.97 | -2.2% |
| 1084 | WCC | WESCO INTL INC | Industrials | 479.0 | $117K | 0.00% | NEW | — | $244.64 | +37.8% |
| 1085 | DOW | DOW INC | Basic Materials | 4,996.0 | $117K | 0.00% | NEW | — | $23.38 | +34.5% |
| 1086 | GH | GUARDANT HEALTH INC | Healthcare | 1,141.0 | $117K | 0.00% | NEW | — | $102.14 | +59.8% |
| 1087 | HLNE | HAMILTON LANE INC | Financial Services | 867.0 | $116K | 0.00% | NEW | — | $134.31 | -21.7% |
| 1088 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 3,077.0 | $116K | 0.00% | NEW | — | $37.79 | +11.0% |
| 1089 | DTH | WISDOMTREE TR | — | 2,250.0 | $116K | 0.00% | NEW | — | $51.60 | +14.4% |
| 1090 | COCO | VITA COCO CO INC | Consumer Defensive | 2,179.0 | $116K | 0.00% | NEW | — | $53.01 | +19.5% |
| 1091 | DORM | DORMAN PRODS INC | Consumer Cyclical | 935.0 | $115K | 0.00% | NEW | — | $123.19 | +6.4% |
| 1092 | ESGV | VANGUARD WORLD FD | — | 941.0 | $114K | 0.00% | NEW | — | $120.98 | +11.8% |
| 1093 | REGL | PROSHARES TR | — | 1,350.0 | $114K | 0.00% | NEW | — | $84.22 | +11.7% |
| 1094 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,258.0 | $113K | 0.00% | NEW | — | $89.87 | -17.4% |
| 1095 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 721.0 | $113K | 0.00% | NEW | — | $156.15 | +2.2% |
| 1096 | AIVL | WISDOMTREE TR | — | 973.0 | $112K | 0.00% | NEW | — | $114.98 | +16.8% |
| 1097 | ALAB | ASTERA LABS INC | Technology | 670.0 | $111K | 0.00% | NEW | — | $166.36 | +66.8% |
| 1098 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,259.0 | $111K | 0.00% | NEW | — | $88.21 | +26.8% |
| 1099 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,635.0 | $111K | 0.00% | NEW | — | $30.54 | -15.8% |
| 1100 | ECVT | ECOVYST INC | Basic Materials | 11,400.0 | $111K | 0.00% | NEW | — | $9.73 | +3.5% |
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%