Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RKT | ROCKET COS INC | Financial Services | 80,093.0 | $1.1M | 0.01% | — | — | $14.25 | -4.4% |
| 482 | EQH | EQUITABLE HLDGS INC | Financial Services | 30,648.0 | $1.1M | 0.01% | +5K | +18.2% | $37.11 | +14.6% |
| 483 | CBRE | CBRE GROUP INC | Real Estate | 8,378.0 | $1.1M | 0.01% | -2K | -18.8% | $135.46 | -3.3% |
| 484 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,338.0 | $1.1M | 0.01% | -65.0 | -2.7% | $484.89 | -10.6% |
| 485 | RSG | REPUBLIC SVCS INC | Industrials | 5,170.0 | $1.1M | 0.01% | +550.0 | +11.9% | $219.05 | -3.1% |
| 486 | STWD | STARWOOD PPTY TR INC | Real Estate | 65,505.0 | $1.1M | 0.01% | +16K | +33.0% | $17.22 | -0.5% |
| 487 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 38,841.0 | $1.1M | 0.01% | NEW | — | $28.99 | +1.3% |
| 488 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,871.0 | $1.1M | 0.01% | -298.0 | -9.4% | $390.35 | +66.1% |
| 489 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,126.0 | $1.1M | 0.01% | — | — | $270.75 | +24.6% |
| 490 | ECL | ECOLAB INC | Basic Materials | 4,190.0 | $1.1M | 0.01% | -872.0 | -17.2% | $266.03 | -6.0% |
| 491 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,674.0 | $1.1M | 0.01% | -828.0 | -23.6% | $416.74 | +8.4% |
| 492 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,642.0 | $1.1M | 0.01% | +3K | +24.0% | $71.06 | +5.5% |
| 493 | SPSM | SPDR SERIES TRUST | — | 22,963.0 | $1.1M | 0.01% | -713.0 | -3.0% | $48.32 | +9.7% |
| 494 | — | VANGUARD MUN BD FDS | — | 11,084.0 | $1.1M | 0.01% | -500.0 | -4.3% | $99.94 | — |
| 495 | FSLR | FIRST SOLAR INC | Energy | 5,608.0 | $1.1M | 0.01% | -273.0 | -4.6% | $197.26 | +26.2% |
| 496 | SCHK | SCHWAB STRATEGIC TR | — | 35,136.0 | $1.1M | 0.01% | +1K | +3.8% | $31.33 | +13.9% |
| 497 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,120.0 | $1.1M | 0.01% | -2K | -12.8% | $72.69 | +6.1% |
| 498 | EPI | WISDOMTREE TR | — | 26,865.0 | $1.1M | 0.01% | +2K | +6.6% | $40.80 | +3.2% |
| 499 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,744.0 | $1.1M | 0.01% | -2K | -24.9% | $230.91 | -5.5% |
| 500 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 22,375.0 | $1.1M | 0.01% | +16K | +236.4% | $48.73 | -0.1% |
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%