Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MOD | MODINE MFG CO | Consumer Cyclical | 4,300.0 | $932K | 0.01% | -289.0 | -6.3% | $216.71 | +15.4% |
| 182 | RPM | RPM INTL INC | Basic Materials | 9,332.0 | $928K | 0.01% | -699.0 | -7.0% | $99.40 | -0.9% |
| 183 | FNB | F N B CORP | Financial Services | 54,537.0 | $912K | 0.01% | -8K | -12.4% | $16.72 | +4.5% |
| 184 | SPYM | SPDR SERIES TRUST | — | 11,770.0 | $901K | 0.01% | -560.0 | -4.5% | $76.54 | +14.2% |
| 185 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,690.0 | $899K | 0.01% | -463.0 | -9.0% | $191.74 | -8.0% |
| 186 | GDDY | GODADDY INC | Technology | 10,860.0 | $898K | 0.01% | -3K | -23.0% | $82.67 | +10.8% |
| 187 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,562.0 | $891K | 0.01% | -3K | -17.9% | $77.08 | -7.1% |
| 188 | WEC | WEC ENERGY GROUP INC | Utilities | 7,613.0 | $881K | 0.01% | -1K | -11.7% | $115.77 | -4.4% |
| 189 | — | TECHNIPFMC PLC | — | 12,681.0 | $877K | 0.01% | -3K | -17.3% | $69.13 | — |
| 190 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,303.0 | $876K | 0.01% | -222.0 | -4.0% | $165.14 | +8.0% |
| 191 | HSY | HERSHEY CO | Consumer Defensive | 4,133.0 | $859K | 0.01% | -2K | -28.7% | $207.91 | -8.4% |
| 192 | TXT | TEXTRON INC | Industrials | 9,797.0 | $858K | 0.01% | -1K | -9.6% | $87.56 | +2.2% |
| 193 | SHV | ISHARES TR | — | 7,711.0 | $851K | 0.01% | -1K | -15.8% | $110.39 | -0.1% |
| 194 | USB | US BANCORP | Financial Services | 16,366.0 | $851K | 0.01% | -5K | -22.8% | $52.01 | +4.8% |
| 195 | VLTO | VERALTO CORP | Industrials | 9,443.0 | $835K | 0.01% | -2K | -19.2% | $88.42 | -2.5% |
| 196 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,189.0 | $832K | 0.01% | -31.0 | -1.4% | $379.90 | -16.4% |
| 197 | WDC | WESTERN DIGITAL CORP | Technology | 3,058.0 | $827K | 0.01% | -1K | -27.1% | $270.49 | +69.9% |
| 198 | GSK | GSK PLC | Healthcare | 14,883.0 | $821K | 0.01% | -876.0 | -5.6% | $55.19 | -6.6% |
| 199 | HDV | ISHARES TR | — | 5,985.0 | $812K | 0.01% | -443.0 | -6.9% | $135.72 | -79.6% |
| 200 | HUBB | HUBBELL INC | Industrials | 1,654.0 | $812K | 0.01% | -839.0 | -33.6% | $490.74 | -6.1% |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%