Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15.0 | $2K | — | -169.0 | -91.8% | $111.93 | +19.6% |
| 782 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6.0 | $2K | — | -78.0 | -92.9% | $276.83 | +9.3% |
| 783 | STAG | STAG INDUSTRIAL INC | Real Estate | 45.0 | $2K | — | -686.0 | -93.8% | $36.07 | +6.2% |
| 784 | THO | THOR INDS INC | Consumer Cyclical | 20.0 | $2K | — | -154.0 | -88.5% | $79.90 | -6.4% |
| 785 | ONB | OLD NATL BANCORP IND | Financial Services | 72.0 | $2K | — | -1K | -94.4% | $22.11 | +7.7% |
| 786 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 41.0 | $2K | — | -259.0 | -86.3% | $38.80 | -1.8% |
| 787 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 25.0 | $2K | — | -1K | -97.7% | $63.60 | +4.8% |
| 788 | GTX | GARRETT MOTION INC | Consumer Cyclical | 87.0 | $2K | — | -26.0 | -23.0% | $18.18 | +82.7% |
| 789 | BCO | BRINKS CO | Industrials | 15.0 | $2K | — | -1K | -98.6% | $103.67 | +1.1% |
| 790 | CNX | CNX RES CORP | Energy | 40.0 | $2K | — | -503.0 | -92.6% | $38.55 | -7.8% |
| 791 | AVT | AVNET INC | Technology | 25.0 | $2K | — | -1K | -98.2% | $61.64 | +35.3% |
| 792 | POST | POST HLDGS INC | Consumer Defensive | 15.0 | $1K | — | -142.0 | -90.5% | $98.87 | -1.4% |
| 793 | TEX | TEREX CORP NEW | Industrials | 25.0 | $1K | — | -265.0 | -91.4% | $59.12 | -2.6% |
| 794 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 30.0 | $1K | — | -338.0 | -91.8% | $49.20 | +6.1% |
| 795 | KRG | KITE REALTY GROUP TRUST | Real Estate | 60.0 | $1K | — | -955.0 | -94.1% | $24.55 | +9.5% |
| 796 | REXR | REXFORD INDL RLTY INC | Real Estate | 45.0 | $1K | — | -937.0 | -95.4% | $32.73 | +10.1% |
| 797 | — | TXNM ENERGY INC | — | 25.0 | $1K | — | -253.0 | -91.0% | $58.48 | — |
| 798 | CAR | AVIS BUDGET GROUP INC | Industrials | 10.0 | $1K | — | -53.0 | -84.1% | $145.90 | +8.1% |
| 799 | CC | CHEMOURS CO | Basic Materials | 66.0 | $1K | — | -1.0 | -1.5% | $22.03 | -2.7% |
| 800 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 35.0 | $1K | — | -423.0 | -92.4% | $41.43 | +4.1% |
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%