Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,307.0 | $27K | — | -1K | -43.9% | $20.74 | -3.4% |
| 482 | POWL | POWELL INDS INC | Industrials | 50.0 | $27K | — | -30.0 | -37.5% | $541.08 | -49.9% |
| 483 | DOCU | DOCUSIGN INC | Technology | 562.0 | $27K | — | -1K | -68.5% | $47.41 | +3.3% |
| 484 | PFFA | ETFIS SER TR I | — | 1,275.0 | $26K | — | -115.0 | -8.3% | $20.36 | +4.5% |
| 485 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 583.0 | $26K | — | -616.0 | -51.4% | $43.82 | +10.1% |
| 486 | JKHY | HENRY JACK & ASSOC INC | Technology | 161.0 | $25K | — | -164.0 | -50.5% | $157.86 | -11.6% |
| 487 | — | CNH INDL N V | — | 2,275.0 | $25K | — | -3K | -55.8% | $11.00 | — |
| 488 | TQQQ | PROSHARES TR | — | 600.0 | $25K | — | -4K | -86.1% | $41.68 | +84.6% |
| 489 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 145.0 | $25K | — | -57.0 | -28.2% | $172.21 | +1.1% |
| 490 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 34.0 | $25K | — | -143.0 | -80.8% | $727.88 | +13.3% |
| 491 | ALC | ALCON AG | Healthcare | 323.0 | $24K | — | -20.0 | -5.8% | $75.35 | -9.9% |
| 492 | R | RYDER SYS INC | Industrials | 117.0 | $24K | — | -143.0 | -55.0% | $204.72 | +14.7% |
| 493 | — | CLEARWAY ENERGY INC | — | 610.0 | $24K | — | -48.0 | -7.3% | $39.18 | — |
| 494 | NFG | NATIONAL FUEL GAS CO | Energy | 254.0 | $24K | — | -334.0 | -56.8% | $93.96 | -13.5% |
| 495 | PODD | INSULET CORP | Healthcare | 111.0 | $23K | — | -634.0 | -85.1% | $209.85 | -25.4% |
| 496 | ZD | ZIFF DAVIS INC | Communication Services | 550.0 | $23K | — | -4.0 | -0.7% | $41.96 | +0.9% |
| 497 | FIS | FIDELITY NATL INFORMATION SV | Technology | 487.0 | $23K | — | -4K | -89.1% | $46.91 | -7.0% |
| 498 | VOYA | VOYA FINANCIAL INC | Financial Services | 331.0 | $23K | — | -1K | -81.5% | $68.32 | +20.6% |
| 499 | URTH | ISHARES INC | — | 125.0 | $23K | — | -137.0 | -52.3% | $180.02 | +12.2% |
| 500 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 138.0 | $22K | — | -343.0 | -71.3% | $162.49 | -7.7% |
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%