Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NU | NU HLDGS LTD | Financial Services | 3,587.0 | $60K | 0.00% | NEW | — | $16.74 | -21.4% |
| 1322 | CLH | CLEAN HARBORS INC | Industrials | 254.0 | $60K | 0.00% | NEW | — | $234.48 | +20.5% |
| 1323 | SYM | SYMBOTIC INC | Industrials | 1,000.0 | $60K | 0.00% | NEW | — | $59.50 | -16.0% |
| 1324 | KBR | KBR INC | Industrials | 1,479.0 | $59K | 0.00% | NEW | — | $40.20 | -20.1% |
| 1325 | JKHY | HENRY JACK & ASSOC INC | Technology | 325.0 | $59K | 0.00% | NEW | — | $182.69 | -23.6% |
| 1326 | — | SOUTH BOW CORP | — | 2,150.0 | $59K | 0.00% | NEW | — | $27.47 | — |
| 1327 | XLP | SELECT SECTOR SPDR TR | — | 760.0 | $59K | 0.00% | NEW | — | $77.70 | +9.0% |
| 1328 | DGS | WISDOMTREE TR | — | 1,030.0 | $59K | 0.00% | NEW | — | $57.24 | +12.2% |
| 1329 | WSO | WATSCO INC | Industrials | 174.0 | $59K | 0.00% | NEW | — | $336.95 | +14.7% |
| 1330 | ESS | ESSEX PPTY TR INC | Real Estate | 224.0 | $59K | 0.00% | NEW | — | $261.68 | +4.6% |
| 1331 | FORM | FORMFACTOR INC | Technology | 1,050.0 | $59K | 0.00% | NEW | — | $55.78 | +129.5% |
| 1332 | CSL | CARLISLE COS INC | Industrials | 183.0 | $59K | 0.00% | NEW | — | $319.86 | +3.9% |
| 1333 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 147.0 | $58K | 0.00% | NEW | — | $397.65 | -24.4% |
| 1334 | IXJ | ISHARES TR | — | 600.0 | $58K | 0.00% | NEW | — | $97.40 | -3.4% |
| 1335 | BHE | BENCHMARK ELECTRS INC | Technology | 1,363.0 | $58K | 0.00% | NEW | — | $42.76 | +92.8% |
| 1336 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 600.0 | $58K | 0.00% | NEW | — | $96.84 | +16.8% |
| 1337 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 772.0 | $58K | 0.00% | NEW | — | $75.26 | -4.8% |
| 1338 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,073.0 | $58K | 0.00% | NEW | — | $54.07 | -1.8% |
| 1339 | AA | ALCOA CORP | Basic Materials | 1,091.0 | $58K | 0.00% | NEW | — | $53.14 | +24.7% |
| 1340 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 719.0 | $58K | 0.00% | NEW | — | $80.34 | +89.8% |
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%