Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ESML | ISHARES TR | — | 1,939.0 | $89K | 0.00% | NEW | — | $45.98 | +20.4% |
| 1162 | — | CADENCE BANK | — | 2,080.0 | $89K | 0.00% | NEW | — | $42.84 | — |
| 1163 | RGLD | ROYAL GOLD INC | Basic Materials | 400.0 | $89K | 0.00% | NEW | — | $222.29 | +18.7% |
| 1164 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,305.0 | $88K | 0.00% | NEW | — | $38.34 | -14.2% |
| 1165 | JBL | JABIL INC | Technology | 387.0 | $88K | 0.00% | NEW | — | $228.07 | +33.7% |
| 1166 | TLTE | FLEXSHARES TR | — | 1,375.0 | $88K | 0.00% | NEW | — | $63.86 | +18.9% |
| 1167 | TRU | TRANSUNION | Industrials | 1,015.0 | $87K | 0.00% | NEW | — | $85.75 | -1.0% |
| 1168 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 883.0 | $87K | 0.00% | NEW | — | $98.32 | +14.3% |
| 1169 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,415.0 | $87K | 0.00% | NEW | — | $61.22 | -15.1% |
| 1170 | PGEN | PRECIGEN INC | Healthcare | 20,600.0 | $86K | 0.00% | NEW | — | $4.18 | +71.5% |
| 1171 | DEW | WISDOMTREE TR | — | 1,395.0 | $86K | 0.00% | NEW | — | $61.59 | +19.0% |
| 1172 | MAS | MASCO CORP | Industrials | 1,345.0 | $85K | 0.00% | NEW | — | $63.46 | +15.3% |
| 1173 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 525.0 | $84K | 0.00% | NEW | — | $160.76 | -11.1% |
| 1174 | SCMB | SCHWAB STRATEGIC TR | — | 3,261.0 | $84K | 0.00% | NEW | — | $25.76 | -1.9% |
| 1175 | TYL | TYLER TECHNOLOGIES INC | Technology | 185.0 | $84K | 0.00% | NEW | — | $453.95 | -21.6% |
| 1176 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 15,488.0 | $84K | 0.00% | NEW | — | $5.41 | -7.6% |
| 1177 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 1,267.0 | $84K | 0.00% | NEW | — | $66.10 | +7.1% |
| 1178 | MMS | MAXIMUS INC | Industrials | 967.0 | $83K | 0.00% | NEW | — | $86.32 | -32.5% |
| 1179 | PSTG | PURE STORAGE INC | — | 1,240.0 | $83K | 0.00% | NEW | — | $67.01 | — |
| 1180 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 1,964.0 | $83K | 0.00% | NEW | — | $42.30 | -18.3% |
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
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%