Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAR | DIMENSIONAL ETF TRUST | — | 1,837.0 | $43K | — | NEW | — | $23.65 | +11.8% |
| 102 | VGIT | VANGUARD SCOTTSDALE FDS | — | 631.0 | $38K | — | NEW | — | $59.55 | -2.1% |
| 103 | FBND | FIDELITY MERRIMACK STR TR | — | 762.0 | $35K | — | NEW | — | $45.62 | -1.6% |
| 104 | VTC | VANGUARD SCOTTSDALE FDS | — | 401.0 | $31K | — | NEW | — | $76.75 | -2.2% |
| 105 | FPE | FIRST TR EXCH TRADED FD III | — | 1,667.0 | $30K | — | NEW | — | $17.75 | -0.4% |
| 106 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 6,548.0 | $28K | — | NEW | — | $4.23 | +252.0% |
| 107 | GSAT | GLOBALSTAR INC | Communication Services | 400.0 | $27K | — | NEW | — | $66.42 | +23.8% |
| 108 | — | VELO3D INC | — | 2,777.0 | $26K | — | NEW | — | $9.39 | — |
| 109 | BKCG | BNY MELLON ETF TRUST II | — | 757.0 | $26K | — | NEW | — | $33.97 | +14.6% |
| 110 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2,653.0 | $26K | — | NEW | — | $9.67 | +74.8% |
| 111 | SMTH | ALPS ETF TR | — | 976.0 | $25K | — | NEW | — | $25.76 | -1.9% |
| 112 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 300.0 | $24K | — | NEW | — | $80.86 | -8.6% |
| 113 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 1,699.0 | $24K | — | NEW | — | $14.24 | +11.2% |
| 114 | GLNG | GOLAR LNG LTD | Energy | 443.0 | $24K | — | NEW | — | $54.11 | -2.7% |
| 115 | VCLT | VANGUARD SCOTTSDALE FDS | — | 294.0 | $22K | — | NEW | — | $74.61 | -4.0% |
| 116 | RCAT | RED CAT HLDGS INC | Technology | 1,500.0 | $20K | — | NEW | — | $13.09 | -24.4% |
| 117 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 762.0 | $19K | — | NEW | — | $24.77 | -0.9% |
| 118 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,000.0 | $19K | — | NEW | — | $18.56 | +1.0% |
| 119 | — | PALLADYNE AI CORP | — | 3,000.0 | $18K | — | NEW | — | $6.07 | — |
| 120 | JMBS | JANUS DETROIT STR TR | — | 398.0 | $18K | — | NEW | — | $45.18 | -1.8% |
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
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%