Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 243.0 | $48K | 0.00% | NEW | — | $198.00 | +12.0% |
| 1422 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 466.0 | $48K | 0.00% | NEW | — | $102.89 | -28.2% |
| 1423 | HAYW | HAYWARD HLDGS INC | Industrials | 3,089.0 | $48K | 0.00% | NEW | — | $15.45 | -11.5% |
| 1424 | IEX | IDEX CORP | Industrials | 267.0 | $48K | 0.00% | NEW | — | $177.94 | +15.6% |
| 1425 | — | CNH INDL N V | — | 5,145.0 | $47K | 0.00% | NEW | — | $9.22 | — |
| 1426 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 2,431.0 | $47K | 0.00% | NEW | — | $19.50 | +8.1% |
| 1427 | ALLY | ALLY FINL INC | Financial Services | 1,043.0 | $47K | 0.00% | NEW | — | $45.29 | -5.6% |
| 1428 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,590.0 | $47K | 0.00% | NEW | — | $29.66 | +5.8% |
| 1429 | NFG | NATIONAL FUEL GAS CO | Energy | 588.0 | $47K | 0.00% | NEW | — | $80.06 | +1.5% |
| 1430 | FDVV | FIDELITY COVINGTON TRUST | — | 827.0 | $47K | 0.00% | NEW | — | $56.69 | +6.1% |
| 1431 | BOTZ | GLOBAL X FDS | — | 1,292.0 | $47K | 0.00% | NEW | — | $36.24 | +9.4% |
| 1432 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,228.0 | $47K | 0.00% | NEW | — | $11.04 | -31.2% |
| 1433 | CUZ | COUSINS PPTYS INC | Real Estate | 1,803.0 | $46K | 0.00% | NEW | — | $25.78 | +2.5% |
| 1434 | VTRS | VIATRIS INC | Healthcare | 3,730.0 | $46K | 0.00% | NEW | — | $12.45 | +33.3% |
| 1435 | EGP | EASTGROUP PPTYS INC | Real Estate | 260.0 | $46K | 0.00% | NEW | — | $178.14 | +15.2% |
| 1436 | CNXC | CONCENTRIX CORP | Technology | 1,113.0 | $46K | 0.00% | NEW | — | $41.58 | -37.8% |
| 1437 | BY | BYLINE BANCORP INC | Financial Services | 1,578.0 | $46K | 0.00% | NEW | — | $29.15 | +13.3% |
| 1438 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 877.0 | $46K | 0.00% | NEW | — | $52.44 | -4.8% |
| 1439 | KALU | KAISER ALUMINUM CORP | Basic Materials | 400.0 | $46K | 0.00% | NEW | — | $114.86 | +47.5% |
| 1440 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 510.0 | $46K | 0.00% | NEW | — | $90.03 | +4.9% |
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
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%