Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 97.0 | $11K | — | NEW | — | $113.78 | -25.1% |
| 1862 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 138.0 | $11K | — | NEW | — | $79.83 | +10.0% |
| 1863 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 533.0 | $11K | — | NEW | — | $20.49 | +10.5% |
| 1864 | — | POTLATCHDELTIC CORPORATION | — | 272.0 | $11K | — | NEW | — | $39.78 | — |
| 1865 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 134.0 | $11K | — | NEW | — | $79.57 | -3.1% |
| 1866 | VSTS | VESTIS CORPORATION | Industrials | 1,598.0 | $11K | — | NEW | — | $6.67 | +71.2% |
| 1867 | HYD | VANECK ETF TRUST | — | 208.0 | $11K | — | NEW | — | $51.05 | -0.9% |
| 1868 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 843.0 | $11K | — | NEW | — | $12.59 | — |
| 1869 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,037.0 | $11K | — | NEW | — | $10.17 | -65.6% |
| 1870 | SMMV | ISHARES TR | — | 242.0 | $10K | — | NEW | — | $43.35 | +2.4% |
| 1871 | CBT | CABOT CORP | Basic Materials | 158.0 | $10K | — | NEW | — | $66.28 | +17.5% |
| 1872 | JXN | JACKSON FINANCIAL INC | Financial Services | 97.0 | $10K | — | NEW | — | $106.66 | +1.2% |
| 1873 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 420.0 | $10K | — | NEW | — | $24.40 | -27.1% |
| 1874 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 388.0 | $10K | — | NEW | — | $26.38 | +67.1% |
| 1875 | DIVO | AMPLIFY ETF TR | — | 230.0 | $10K | — | NEW | — | $44.43 | +2.9% |
| 1876 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 449.0 | $10K | — | NEW | — | $22.65 | -14.9% |
| 1877 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 153.0 | $10K | — | NEW | — | $66.39 | +12.9% |
| 1878 | BAP | CREDICORP LTD | Financial Services | 35.0 | $10K | — | NEW | — | $287.00 | +19.2% |
| 1879 | FERG | FERGUSON ENTERPRISES INC | Industrials | 45.0 | $10K | — | NEW | — | $222.64 | -0.8% |
| 1880 | — | JAMES HARDIE INDS PLC | — | 476.0 | $10K | — | NEW | — | $20.75 | — |
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%