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 | -22.5% |
| 122 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,200.0 | $18K | — | NEW | — | $14.77 | +16.0% |
| 123 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 256.0 | $18K | — | NEW | — | $68.91 | +11.6% |
| 124 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | — | NEW | — | $174.40 | +23.1% |
| 125 | FLNG | FLEX LNG LTD | Energy | 500.0 | $15K | — | NEW | — | $29.71 | +7.8% |
| 126 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 200.0 | $15K | — | NEW | — | $72.74 | +33.4% |
| 127 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 268.0 | $12K | — | NEW | — | $44.84 | -0.2% |
| 128 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 161.0 | $12K | — | NEW | — | $72.42 | +11.8% |
| 129 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 504.0 | $12K | — | NEW | — | $22.95 | +16.3% |
| 130 | SPTL | SPDR SERIES TRUST | — | 409.0 | $11K | — | NEW | — | $26.30 | -4.6% |
| 131 | CRK | COMSTOCK RES INC | Energy | 500.0 | $11K | — | NEW | — | $21.08 | -32.5% |
| 132 | TIPX | SPDR SERIES TRUST | — | 534.0 | $10K | — | NEW | — | $19.19 | -2.9% |
| 133 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $10K | — | NEW | — | $96.15 | -17.2% |
| 134 | NWN | NORTHWEST NAT HLDG CO | Utilities | 173.0 | $9K | — | NEW | — | $53.23 | -7.1% |
| 135 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $9K | — | NEW | — | $59.46 | +9.8% |
| 136 | KWEB | KRANESHARES TRUST | — | 306.0 | $9K | — | NEW | — | $28.43 | -6.2% |
| 137 | PICK | ISHARES INC | — | 150.0 | $8K | — | NEW | — | $56.59 | +16.1% |
| 138 | SILJ | AMPLIFY ETF TR | — | 270.0 | $8K | — | NEW | — | $29.72 | +7.4% |
| 139 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 42.0 | $7K | — | NEW | — | $178.24 | -90.5% |
| 140 | BCD | ABRDN ETFS | — | 205.0 | $7K | — | NEW | — | $35.78 | +6.9% |
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%