Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | FIRST HAWAIIAN INC | — | 114.0 | $3K | — | NEW | — | $25.31 | — |
| 2102 | RIET | ETF SER SOLUTIONS | — | 310.0 | $3K | — | NEW | — | $9.29 | +2.8% |
| 2103 | SLI | STANDARD LITHIUM LTD | Basic Materials | 643.0 | $3K | — | NEW | — | $4.47 | -19.2% |
| 2104 | CHGG | CHEGG INC | Consumer Defensive | 3,061.0 | $3K | — | NEW | — | $0.93 | +53.7% |
| 2105 | QTWO | Q2 HLDGS INC | Technology | 39.0 | $3K | — | NEW | — | $72.18 | -34.8% |
| 2106 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 562.0 | $3K | — | NEW | — | $4.97 | +3.6% |
| 2107 | FETH | FIDELITY ETHEREUM FD | Financial Services | 94.0 | $3K | — | NEW | — | $29.62 | -28.0% |
| 2108 | BTBT | BIT DIGITAL INC | Financial Services | 1,470.0 | $3K | — | NEW | — | $1.89 | +2.6% |
| 2109 | SCYB | SCHWAB STRATEGIC TR | — | 104.0 | $3K | — | NEW | — | $26.42 | -1.1% |
| 2110 | EHTH | EHEALTH INC | Financial Services | 593.0 | $3K | — | NEW | — | $4.60 | -64.8% |
| 2111 | WEN | WENDYS CO | Consumer Cyclical | 322.0 | $3K | — | NEW | — | $8.34 | -7.1% |
| 2112 | — | HILLENBRAND INC | — | 84.0 | $3K | — | NEW | — | $31.73 | — |
| 2113 | — | DAVE INC | — | 12.0 | $3K | — | NEW | — | $221.42 | — |
| 2114 | FNLC | FIRST BANCORP INC ME | Financial Services | 100.0 | $3K | — | NEW | — | $26.44 | +8.5% |
| 2115 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 28.0 | $3K | — | NEW | — | $93.07 | +4.3% |
| 2116 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 36.0 | $3K | — | NEW | — | $71.17 | +7.2% |
| 2117 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 47.0 | $3K | — | NEW | — | $54.17 | -11.9% |
| 2118 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $84.50 | -17.5% |
| 2119 | ENOV | ENOVIS CORPORATION | Industrials | 95.0 | $3K | — | NEW | — | $26.64 | -7.7% |
| 2120 | GRNY | TIDAL TRUST I | — | 100.0 | $2K | — | NEW | — | $24.76 | +8.5% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%