Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,200.0 | $18K | — | NEW | — | $14.84 | -8.2% |
| 122 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,200.0 | $18K | — | NEW | — | $14.77 | +8.1% |
| 123 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 256.0 | $18K | — | NEW | — | $68.91 | +9.2% |
| 124 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | — | NEW | — | $174.40 | +11.7% |
| 125 | FLNG | FLEX LNG LTD | Energy | 500.0 | $15K | — | NEW | — | $29.71 | -1.4% |
| 126 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 200.0 | $15K | — | NEW | — | $72.74 | +14.6% |
| 127 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 268.0 | $12K | — | NEW | — | $44.84 | -0.0% |
| 128 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 161.0 | $12K | — | NEW | — | $72.42 | +8.3% |
| 129 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 504.0 | $12K | — | NEW | — | $22.95 | +25.0% |
| 130 | SPTL | SPDR SERIES TRUST | — | 409.0 | $11K | — | NEW | — | $26.30 | -1.2% |
| 131 | CRK | COMSTOCK RES INC | Energy | 500.0 | $11K | — | NEW | — | $21.08 | -30.4% |
| 132 | TIPX | SPDR SERIES TRUST | — | 534.0 | $10K | — | NEW | — | $19.19 | -2.4% |
| 133 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $10K | — | NEW | — | $96.15 | -19.2% |
| 134 | NWN | NORTHWEST NAT HLDG CO | Utilities | 173.0 | $9K | — | NEW | — | $53.23 | -6.6% |
| 135 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $9K | — | NEW | — | $59.46 | +1.0% |
| 136 | KWEB | KRANESHARES TRUST | — | 306.0 | $9K | — | NEW | — | $28.43 | -12.1% |
| 137 | PICK | ISHARES INC | — | 150.0 | $8K | — | NEW | — | $56.59 | +2.0% |
| 138 | SILJ | AMPLIFY ETF TR | — | 270.0 | $8K | — | NEW | — | $29.72 | -10.1% |
| 139 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 42.0 | $7K | — | NEW | — | $178.24 | -91.7% |
| 140 | BCD | ABRDN ETFS | — | 205.0 | $7K | — | NEW | — | $35.78 | -4.5% |
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
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%