Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AN | AUTONATION INC | Consumer Cyclical | 107.0 | $22K | — | NEW | — | $206.49 | -9.7% |
| 1682 | MOS | MOSAIC CO NEW | Basic Materials | 907.0 | $22K | — | NEW | — | $24.09 | -8.9% |
| 1683 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,079.0 | $22K | — | NEW | — | $20.08 | -13.7% |
| 1684 | — | FUBOTV INC | — | 8,500.0 | $21K | — | NEW | — | $2.52 | — |
| 1685 | WTV | WISDOMTREE TR | — | 229.0 | $21K | — | NEW | — | $93.30 | +7.6% |
| 1686 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 591.0 | $21K | — | NEW | — | $36.00 | +60.7% |
| 1687 | SHC | SOTERA HEALTH CO | Healthcare | 1,197.0 | $21K | — | NEW | — | $17.64 | -11.9% |
| 1688 | — | UPBOUND GROUP INC | — | 1,200.0 | $21K | — | NEW | — | $17.56 | — |
| 1689 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 3,000.0 | $21K | — | NEW | — | $7.01 | -3.7% |
| 1690 | VICI | VICI PPTYS INC | Real Estate | 747.0 | $21K | — | NEW | — | $28.12 | +1.0% |
| 1691 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,796.0 | $21K | — | NEW | — | $11.68 | +121.5% |
| 1692 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,001.0 | $21K | — | NEW | — | $20.94 | +42.7% |
| 1693 | GMAB | GENMAB A/S | Healthcare | 677.0 | $21K | — | NEW | — | $30.80 | -12.2% |
| 1694 | M | MACYS INC | Consumer Cyclical | 943.0 | $21K | — | NEW | — | $22.05 | -6.5% |
| 1695 | — | ONITY GROUP INC | — | 454.0 | $21K | — | NEW | — | $45.79 | — |
| 1696 | — | CLEARWAY ENERGY INC | — | 658.0 | $21K | — | NEW | — | $31.43 | — |
| 1697 | PEGA | PEGASYSTEMS INC | Technology | 344.0 | $21K | — | NEW | — | $59.72 | -42.6% |
| 1698 | RIO | RIO TINTO PLC | Basic Materials | 256.0 | $20K | — | NEW | — | $80.03 | +29.1% |
| 1699 | STIP | ISHARES TR | — | 200.0 | $20K | — | NEW | — | $102.39 | +0.9% |
| 1700 | LIVN | LIVANOVA PLC | Healthcare | 331.0 | $20K | — | NEW | — | $61.53 | +19.7% |
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%