Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KAT | ADVISORS SER TR | — | 583.0 | $32K | — | NEW | — | $55.00 | +0.3% |
| 1562 | NNN | NNN REIT INC | Real Estate | 806.0 | $32K | — | NEW | — | $39.63 | +13.5% |
| 1563 | CPT | CAMDEN PPTY TR | Real Estate | 288.0 | $32K | — | NEW | — | $110.08 | -3.6% |
| 1564 | KBWB | INVESCO EXCH TRADED FD TR II | — | 376.0 | $32K | — | NEW | — | $84.28 | +2.2% |
| 1565 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,947.0 | $31K | — | NEW | — | $16.08 | +22.1% |
| 1566 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 655.0 | $31K | — | NEW | — | $47.57 | +8.7% |
| 1567 | — | GAMESTOP CORP NEW | — | 1,547.0 | $31K | — | NEW | — | $20.08 | — |
| 1568 | — | BLUEROCK PVT REAL ESTATE FD | — | 2,068.0 | $31K | — | NEW | — | $15.00 | — |
| 1569 | PCTY | PAYLOCITY HLDG CORP | Technology | 203.0 | $31K | — | NEW | — | $152.50 | -26.7% |
| 1570 | LAD | LITHIA MTRS INC | Consumer Cyclical | 93.0 | $31K | — | NEW | — | $332.33 | -17.4% |
| 1571 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 540.0 | $31K | — | NEW | — | $57.03 | -6.1% |
| 1572 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 659.0 | $31K | — | NEW | — | $46.68 | -8.4% |
| 1573 | XLRE | SELECT SECTOR SPDR TR | — | 762.0 | $31K | — | NEW | — | $40.35 | +10.3% |
| 1574 | DINO | HF SINCLAIR CORP | Energy | 667.0 | $31K | — | NEW | — | $46.08 | +48.4% |
| 1575 | IXC | ISHARES TR | — | 728.0 | $31K | — | NEW | — | $41.93 | +33.7% |
| 1576 | UMBF | UMB FINL CORP | Financial Services | 265.0 | $30K | — | NEW | — | $115.04 | +13.2% |
| 1577 | VFC | V F CORP | Consumer Cyclical | 1,682.0 | $30K | — | NEW | — | $18.08 | -10.3% |
| 1578 | REMX | VANECK ETF TRUST | — | 410.0 | $30K | — | NEW | — | $73.92 | +29.5% |
| 1579 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 380.0 | $30K | — | NEW | — | $79.67 | +11.0% |
| 1580 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 2,504.0 | $30K | — | NEW | — | $12.00 | +16.4% |
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%