Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | OGS | ONE GAS INC | Utilities | 15.0 | $1K | — | -163.0 | -91.6% | $86.13 | -4.4% |
| 2002 | VLYPN | VALLEY NATL BANCORP | Financial Services | 105.0 | $1K | — | -2K | -94.2% | $12.29 | +110.6% |
| 2003 | MMS | MAXIMUS INC | Industrials | 20.0 | $1K | — | -947.0 | -97.9% | $64.10 | -4.2% |
| 2004 | PEGA | PEGASYSTEMS INC | Technology | 30.0 | $1K | — | -314.0 | -91.3% | $42.57 | -19.5% |
| 2005 | HRB | BLOCK H & R INC | Consumer Cyclical | 40.0 | $1K | — | -395.0 | -90.8% | $31.75 | +19.3% |
| 2006 | DXC | DXC TECHNOLOGY CO | Technology | 101.0 | $1K | — | — | — | $12.57 | -26.6% |
| 2007 | MTCH | MATCH GROUP INC NEW | Communication Services | 41.0 | $1K | — | -10K | -99.6% | $30.73 | +16.0% |
| 2008 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | — | -65.0 | -92.9% | $251.40 | -10.6% |
| 2009 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 65.0 | $1K | — | -789.0 | -92.4% | $19.23 | +9.5% |
| 2010 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5.0 | $1K | — | -88.0 | -94.6% | $249.80 | +9.9% |
| 2011 | SON | SONOCO PRODS CO | Consumer Cyclical | 23.0 | $1K | — | -318.0 | -93.3% | $54.13 | -11.3% |
| 2012 | AAON | AAON INC | Industrials | 15.0 | $1K | — | -300.0 | -95.2% | $82.80 | +59.9% |
| 2013 | OCGN | OCUGEN INC | Healthcare | 670.0 | $1K | — | +130.0 | +24.1% | $1.81 | -25.4% |
| 2014 | TE | T1 ENERGY INC | Industrials | 275.0 | $1K | — | NEW | — | $4.39 | +98.1% |
| 2015 | NOVT | NOVANTA INC | Technology | 10.0 | $1K | — | -100.0 | -90.9% | $118.20 | +31.0% |
| 2016 | VVV | VALVOLINE INC | Energy | 35.0 | $1K | — | -2K | -98.2% | $33.69 | -1.2% |
| 2017 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 25.0 | $1K | — | -229.0 | -90.2% | $47.16 | +6.3% |
| 2018 | SLM | SLM CORP | Financial Services | 55.0 | $1K | — | -611.0 | -91.7% | $21.42 | +2.8% |
| 2019 | VNOM | VIPER ENERGY INC | Energy | 25.0 | $1K | — | -2K | -98.7% | $47.00 | +1.5% |
| 2020 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10.0 | $1K | — | -6.0 | -37.5% | $117.10 | -6.9% |
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
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%