Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,250.0 | $426K | 0.00% | -2K | -37.8% | $130.96 | +9.2% |
| 262 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,359.0 | $425K | 0.00% | -315.0 | -11.8% | $180.00 | +27.0% |
| 263 | SPMD | SPDR SERIES TRUST | — | 7,049.0 | $417K | 0.00% | -699.0 | -9.0% | $59.22 | +13.6% |
| 264 | ILMN | ILLUMINA INC | Healthcare | 3,382.0 | $417K | 0.00% | -736.0 | -17.9% | $123.26 | +78.0% |
| 265 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,917.0 | $410K | 0.00% | -2K | -24.1% | $69.30 | +56.0% |
| 266 | VTR | VENTAS INC | Real Estate | 5,014.0 | $410K | 0.00% | -1K | -16.8% | $81.78 | +13.8% |
| 267 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,329.0 | $389K | 0.00% | -866.0 | -12.0% | $61.43 | +7.9% |
| 268 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,811.0 | $387K | 0.00% | -11K | -43.6% | $26.12 | +16.4% |
| 269 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,332.0 | $385K | 0.00% | -50.0 | -2.1% | $165.01 | -1.8% |
| 270 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,394.0 | $384K | 0.00% | -1K | -18.2% | $71.18 | +5.1% |
| 271 | MP | MP MATERIALS CORP | Basic Materials | 7,921.0 | $382K | 0.00% | -430.0 | -5.2% | $48.26 | +24.4% |
| 272 | SNPS | SYNOPSYS INC | Technology | 957.0 | $379K | 0.00% | -515.0 | -35.0% | $396.48 | +0.4% |
| 273 | VBK | VANGUARD INDEX FDS | — | 1,246.0 | $376K | 0.00% | -77.0 | -5.8% | $302.15 | +18.7% |
| 274 | TSN | TYSON FOODS INC | Consumer Defensive | 5,849.0 | $375K | 0.00% | -521.0 | -8.2% | $64.07 | -8.7% |
| 275 | GDX | VANECK ETF TRUST | — | 4,072.0 | $374K | 0.00% | -2K | -27.7% | $91.78 | +12.0% |
| 276 | XEL | XCEL ENERGY INC | Utilities | 4,703.0 | $374K | 0.00% | -2K | -25.2% | $79.43 | -3.9% |
| 277 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,071.0 | $373K | 0.00% | -935.0 | -31.1% | $180.21 | +5.8% |
| 278 | ORI | OLD REP INTL CORP | Financial Services | 9,330.0 | $372K | 0.00% | -800.0 | -7.9% | $39.90 | +4.2% |
| 279 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,391.0 | $370K | 0.00% | -27.0 | -0.8% | $109.08 | +29.5% |
| 280 | MLI | MUELLER INDS INC | Industrials | 3,267.0 | $362K | 0.00% | -215.0 | -6.2% | $110.80 | -42.9% |
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%