Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FUBO | FUBOTV INC | Communication Services | 708.0 | $7K | — | NEW | — | $9.46 | +9.2% |
| 142 | PJP | INVESCO EXCHANGE TRADED FD T | — | 61.0 | $6K | — | NEW | — | $104.08 | +24.8% |
| 143 | PL | PLANET LABS PBC | Industrials | 215.0 | $6K | — | NEW | — | $27.95 | -20.5% |
| 144 | ORC | ORCHID IS CAP INC | Real Estate | 850.0 | $6K | — | NEW | — | $7.03 | -4.8% |
| 145 | THRY | THRYV HLDGS INC | Communication Services | 2,052.0 | $6K | — | NEW | — | $2.74 | -25.4% |
| 146 | COPX | GLOBAL X FDS | — | 73.0 | $6K | — | NEW | — | $76.36 | +23.9% |
| 147 | — | AMCOR PLC | — | 129.0 | $5K | — | NEW | — | $39.75 | — |
| 148 | EFG | ISHARES TR | — | 38.0 | $4K | — | NEW | — | $111.39 | +12.8% |
| 149 | — | KODIAK AI INC. | — | 500.0 | $3K | — | NEW | — | $6.94 | — |
| 150 | BKLN | INVESCO EXCH TRADED FD TR II | — | 150.0 | $3K | — | NEW | — | $20.41 | +0.9% |
| 151 | XME | SPDR SERIES TRUST | — | 27.0 | $3K | — | NEW | — | $108.04 | +10.4% |
| 152 | ION | PROSHARES TR | — | 50.0 | $3K | — | NEW | — | $56.58 | -4.2% |
| 153 | PHIN | PHINIA INC | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $68.45 | +6.8% |
| 154 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 184.0 | $3K | — | NEW | — | $14.35 | -24.2% |
| 155 | YMAG | TIDAL TRUST II | — | 200.0 | $2K | — | NEW | — | $11.95 | -6.7% |
| 156 | — | SPRING VY ACQUISITION CORP I | — | 200.0 | $2K | — | NEW | — | $10.16 | — |
| 157 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 23.0 | $2K | — | NEW | — | $85.65 | +14.5% |
| 158 | ONDS | ONDAS INC | Technology | 200.0 | $2K | — | NEW | — | $9.04 | -3.5% |
| 159 | ICF | ISHARES TR | — | 23.0 | $1K | — | NEW | — | $61.91 | +10.9% |
| 160 | TE | T1 ENERGY INC | Industrials | 275.0 | $1K | — | NEW | — | $4.39 | +0.8% |
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
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%