Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UNM | UNUM GROUP | Financial Services | 3,249.0 | $237K | 0.00% | -497.0 | -13.3% | $73.03 | +20.2% |
| 322 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,536.0 | $234K | 0.00% | -179.0 | -2.7% | $35.74 | +15.1% |
| 323 | NDAQ | NASDAQ INC | Financial Services | 2,711.0 | $230K | 0.00% | -1K | -32.8% | $84.89 | +15.7% |
| 324 | MSTR | STRATEGY INC | Technology | 1,839.0 | $230K | 0.00% | -175.0 | -8.7% | $124.80 | -4.4% |
| 325 | ARMK | ARAMARK | Industrials | 5,654.0 | $229K | 0.00% | -1K | -18.1% | $40.54 | +47.4% |
| 326 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,122.0 | $227K | 0.00% | -2K | -47.6% | $106.76 | +21.7% |
| 327 | OKE | ONEOK INC NEW | Energy | 2,484.0 | $225K | 0.00% | -2K | -40.6% | $90.39 | +3.3% |
| 328 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,195.0 | $223K | 0.00% | -875.0 | -28.5% | $101.41 | -2.6% |
| 329 | SCHE | SCHWAB STRATEGIC TR | — | 6,713.0 | $221K | 0.00% | -73.0 | -1.1% | $32.95 | +12.2% |
| 330 | RMBS | RAMBUS INC DEL | Technology | 2,540.0 | $219K | 0.00% | -628.0 | -19.8% | $86.03 | +6.1% |
| 331 | FDS | FACTSET RESH SYS INC | Financial Services | 1,003.0 | $218K | 0.00% | -260.0 | -20.6% | $216.99 | +38.2% |
| 332 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,839.0 | $217K | 0.00% | -2K | -16.4% | $27.70 | +30.7% |
| 333 | THC | TENET HEALTHCARE CORP | Healthcare | 1,148.0 | $217K | 0.00% | -355.0 | -23.6% | $188.71 | +48.8% |
| 334 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,260.0 | $213K | 0.00% | -18.0 | -1.4% | $169.02 | +22.9% |
| 335 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,033.0 | $211K | 0.00% | -231.0 | -18.3% | $204.16 | +19.1% |
| 336 | GSIE | GOLDMAN SACHS ETF TR | — | 4,789.0 | $207K | 0.00% | -584.0 | -10.9% | $43.13 | +11.6% |
| 337 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,525.0 | $206K | 0.00% | -91.0 | -5.6% | $135.23 | +0.6% |
| 338 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,653.0 | $206K | 0.00% | -6K | -44.4% | $26.92 | -12.0% |
| 339 | RXI | ISHARES TR | — | 1,102.0 | $205K | 0.00% | -5K | -81.5% | $186.45 | +7.7% |
| 340 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,042.0 | $205K | 0.00% | -776.0 | -42.7% | $196.86 | +14.6% |
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%