Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EMN | EASTMAN CHEM CO | Basic Materials | 613.0 | $47K | — | -93.0 | -13.2% | $76.32 | -4.1% |
| 442 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6,869.0 | $46K | — | -778.0 | -10.2% | $6.63 | -11.5% |
| 443 | GNRC | GENERAC HLDGS INC | Industrials | 228.0 | $45K | — | -181.0 | -44.2% | $195.33 | +26.9% |
| 444 | TTD | THE TRADE DESK INC | Technology | 1,898.0 | $43K | — | -8K | -80.4% | $22.69 | -7.4% |
| 445 | LNT | ALLIANT ENERGY CORP | Utilities | 592.0 | $42K | — | -631.0 | -51.6% | $71.76 | +2.1% |
| 446 | NI | NISOURCE INC | Utilities | 902.0 | $42K | — | -1K | -54.4% | $46.66 | +2.2% |
| 447 | MTN | VAIL RESORTS INC | Consumer Cyclical | 323.0 | $42K | — | -101.0 | -23.8% | $128.51 | -1.3% |
| 448 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 271.0 | $41K | — | -456.0 | -62.7% | $153.10 | -17.2% |
| 449 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,243.0 | $41K | — | -3K | -45.3% | $12.66 | +2.5% |
| 450 | AX | AXOS FINANCIAL INC | Financial Services | 476.0 | $41K | — | -623.0 | -56.7% | $85.09 | +1.0% |
| 451 | WTRG | ESSENTIAL UTILS INC | Utilities | 975.0 | $39K | — | -1K | -51.1% | $40.27 | -9.3% |
| 452 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 205.0 | $39K | — | -2K | -91.1% | $188.00 | +20.4% |
| 453 | RMD | RESMED INC | Healthcare | 171.0 | $38K | — | -2K | -90.6% | $224.49 | -6.5% |
| 454 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 116.0 | $38K | — | -31.0 | -21.1% | $330.87 | -9.2% |
| 455 | JBL | JABIL INC | Technology | 142.0 | $38K | — | -245.0 | -63.3% | $265.86 | +34.1% |
| 456 | GGG | GRACO INC | Industrials | 441.0 | $37K | — | -989.0 | -69.2% | $84.65 | -11.0% |
| 457 | BLV | VANGUARD BD INDEX FDS | — | 530.0 | $36K | — | -48.0 | -8.3% | $68.75 | -1.7% |
| 458 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 1,598.0 | $36K | — | -165.0 | -9.4% | $22.46 | -1.4% |
| 459 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 395.0 | $36K | — | -864.0 | -68.6% | $90.11 | +14.1% |
| 460 | HUM | HUMANA INC | Healthcare | 204.0 | $35K | — | -1K | -86.6% | $173.39 | +75.1% |
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%