Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GSK | GSK PLC | Healthcare | 14,883.0 | $821K | 0.01% | -876.0 | -5.6% | $55.19 | -6.6% |
| 582 | SLV | ISHARES SILVER TR | Financial Services | 11,989.0 | $817K | 0.01% | +2K | +24.7% | $68.14 | +1.9% |
| 583 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 69,942.0 | $814K | 0.01% | — | — | $11.64 | +4.5% |
| 584 | — | INNOVATOR ETFS TRUST | — | 38,520.0 | $813K | 0.01% | — | — | $21.12 | — |
| 585 | HDV | ISHARES TR | — | 5,985.0 | $812K | 0.01% | -443.0 | -6.9% | $135.72 | -79.6% |
| 586 | HUBB | HUBBELL INC | Industrials | 1,654.0 | $812K | 0.01% | -839.0 | -33.6% | $490.74 | -6.1% |
| 587 | ALB | ALBEMARLE CORP | Basic Materials | 4,505.0 | $809K | 0.01% | -214.0 | -4.5% | $179.53 | -5.4% |
| 588 | EQIX | EQUINIX INC | Real Estate | 819.0 | $804K | 0.01% | +58.0 | +7.6% | $981.11 | +9.9% |
| 589 | SU | SUNCOR ENERGY INC NEW | Energy | 12,140.0 | $803K | 0.01% | +12K | +2026.1% | $66.11 | +2.6% |
| 590 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,757.0 | $802K | 0.01% | +969.0 | +14.3% | $103.37 | +4.0% |
| 591 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 38,112.0 | $802K | 0.01% | +6K | +20.2% | $21.03 | +0.5% |
| 592 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 19,421.0 | $802K | 0.01% | -352.0 | -1.8% | $41.27 | +27.1% |
| 593 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 36,944.0 | $801K | 0.01% | +6K | +19.6% | $21.69 | +0.4% |
| 594 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 39,916.0 | $801K | 0.01% | NEW | — | $20.06 | -13.8% |
| 595 | EFAV | ISHARES TR | — | 8,732.0 | $798K | 0.01% | +845.0 | +10.7% | $91.37 | +0.8% |
| 596 | DFSI | DIMENSIONAL ETF TRUST | — | 18,563.0 | $787K | 0.01% | +16K | +545.0% | $42.40 | +6.8% |
| 597 | DELL | DELL TECHNOLOGIES INC | Technology | 4,788.0 | $786K | 0.01% | -996.0 | -17.2% | $164.14 | +54.0% |
| 598 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 15,596.0 | $784K | 0.01% | +463.0 | +3.1% | $50.30 | -30.7% |
| 599 | SFLR | INNOVATOR ETFS TRUST | — | 22,130.0 | $784K | 0.01% | -3K | -12.9% | $35.41 | +7.8% |
| 600 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,567.0 | $779K | 0.01% | -2K | -22.4% | $118.63 | +17.2% |
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%