Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,175.0 | $764K | 0.01% | NEW | — | $68.36 | -12.8% |
| 542 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,353.0 | $760K | 0.01% | NEW | — | $561.49 | -25.1% |
| 543 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,220.0 | $755K | 0.01% | NEW | — | $340.07 | -3.2% |
| 544 | VMC | VULCAN MATLS CO | Basic Materials | 2,634.0 | $751K | 0.01% | NEW | — | $285.23 | -6.6% |
| 545 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 20,005.0 | $739K | 0.01% | NEW | — | $36.95 | +57.1% |
| 546 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 15,133.0 | $735K | 0.01% | NEW | — | $48.60 | -32.1% |
| 547 | DELL | DELL TECHNOLOGIES INC | Technology | 5,784.0 | $728K | 0.01% | NEW | — | $125.88 | +89.1% |
| 548 | SRE | SEMPRA | Utilities | 8,229.0 | $727K | 0.01% | NEW | — | $88.29 | +2.2% |
| 549 | EMXC | ISHARES INC | — | 9,983.0 | $726K | 0.01% | NEW | — | $72.68 | +26.7% |
| 550 | WDC | WESTERN DIGITAL CORP | Technology | 4,194.0 | $723K | 0.01% | NEW | — | $172.27 | +166.3% |
| 551 | UBS | UBS GROUP AG | Financial Services | 15,571.0 | $721K | 0.01% | NEW | — | $46.31 | -0.0% |
| 552 | NVO | NOVO-NORDISK A S | Healthcare | 14,152.0 | $720K | 0.01% | NEW | — | $50.88 | -13.0% |
| 553 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,440.0 | $720K | 0.01% | NEW | — | $111.79 | +8.1% |
| 554 | IBDX | ISHARES TR | — | 28,052.0 | $716K | 0.01% | NEW | — | $25.53 | -2.4% |
| 555 | IJS | ISHARES TR | — | 6,266.0 | $713K | 0.01% | NEW | — | $113.72 | +9.9% |
| 556 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,282.0 | $712K | 0.01% | NEW | — | $27.10 | -0.5% |
| 557 | DES | WISDOMTREE TR | — | 21,242.0 | $711K | 0.01% | NEW | — | $33.45 | +12.4% |
| 558 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,947.0 | $710K | 0.01% | NEW | — | $54.83 | +5.0% |
| 559 | MTUM | ISHARES TR | — | 2,825.0 | $707K | 0.01% | NEW | — | $250.34 | +16.9% |
| 560 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,067.0 | $705K | 0.01% | NEW | — | $87.43 | -23.1% |
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
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%