Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CAH | CARDINAL HEALTH INC | Healthcare | 5,517.0 | $1.1M | 0.01% | NEW | — | $205.49 | -2.6% |
| 442 | KR | KROGER CO | Consumer Defensive | 18,139.0 | $1.1M | 0.01% | NEW | — | $62.48 | +11.2% |
| 443 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,063.0 | $1.1M | 0.01% | NEW | — | $102.38 | -1.3% |
| 444 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,522.0 | $1.1M | 0.01% | NEW | — | $132.78 | -24.0% |
| 445 | USB | US BANCORP DEL | Financial Services | 21,188.0 | $1.1M | 0.01% | NEW | — | $53.36 | -1.0% |
| 446 | DVN | DEVON ENERGY CORP NEW | Energy | 30,729.0 | $1.1M | 0.01% | NEW | — | $36.63 | +35.7% |
| 447 | KEX | KIRBY CORP | Industrials | 10,205.0 | $1.1M | 0.01% | NEW | — | $110.18 | +31.9% |
| 448 | MINT | PIMCO ETF TR | — | 11,168.0 | $1.1M | 0.01% | NEW | — | $100.34 | +0.2% |
| 449 | SNOW | SNOWFLAKE INC | Technology | 5,107.0 | $1.1M | 0.01% | NEW | — | $219.36 | -21.8% |
| 450 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,160.0 | $1.1M | 0.01% | NEW | — | $353.61 | -8.6% |
| 451 | OPK | OPKO HEALTH INC | Healthcare | 882,367.0 | $1.1M | 0.01% | NEW | — | $1.26 | -10.3% |
| 452 | SCHK | SCHWAB STRATEGIC TR | — | 33,854.0 | $1.1M | 0.01% | NEW | — | $32.80 | +7.5% |
| 453 | SPSM | SPDR SERIES TRUST | — | 23,676.0 | $1.1M | 0.01% | NEW | — | $46.86 | +10.5% |
| 454 | HUBB | HUBBELL INC | Industrials | 2,493.0 | $1.1M | 0.01% | NEW | — | $444.11 | +4.5% |
| 455 | SONY | SONY GROUP CORP | Technology | 42,825.0 | $1.1M | 0.01% | NEW | — | $25.60 | -9.5% |
| 456 | VRT | VERTIV HOLDINGS CO | Industrials | 6,715.0 | $1.1M | 0.01% | NEW | — | $162.01 | +101.1% |
| 457 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,967.0 | $1.1M | 0.01% | NEW | — | $108.64 | -8.0% |
| 458 | PCAR | PACCAR INC | Industrials | 9,851.0 | $1.1M | 0.01% | NEW | — | $109.51 | -0.4% |
| 459 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,240.0 | $1.1M | 0.01% | NEW | — | $95.92 | -0.7% |
| 460 | TEAM | ATLASSIAN CORPORATION | Technology | 6,589.0 | $1.1M | 0.01% | NEW | — | $162.14 | -43.6% |
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%