Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CCJ | CAMECO CORP | Energy | 6,565.0 | $713K | 0.01% | -4K | -35.4% | $108.61 | -3.0% |
| 622 | OXY | OCCIDENTAL PETE CORP | Energy | 10,958.0 | $712K | 0.01% | +4K | +56.3% | $65.00 | -9.5% |
| 623 | DOV | DOVER CORP | Industrials | 3,412.0 | $711K | 0.01% | — | — | $208.47 | -0.3% |
| 624 | BN | BROOKFIELD CORP | Financial Services | 17,548.0 | $710K | 0.01% | +7K | +67.7% | $40.47 | +12.3% |
| 625 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,833.0 | $710K | 0.01% | -918.0 | -24.5% | $250.64 | +21.9% |
| 626 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6,610.0 | $710K | 0.01% | — | — | $107.39 | +3.9% |
| 627 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,408.0 | $706K | 0.01% | +12K | +395.9% | $45.80 | +2.9% |
| 628 | CW | CURTISS WRIGHT CORP | Industrials | 1,036.0 | $706K | 0.01% | — | — | $681.12 | +6.7% |
| 629 | RNST | RENASANT CORP | Financial Services | 19,522.0 | $705K | 0.01% | — | — | $36.13 | +13.8% |
| 630 | HAL | HALLIBURTON CO | Energy | 18,067.0 | $704K | 0.01% | -1K | -7.6% | $38.99 | +7.6% |
| 631 | INDA | ISHARES TR | — | 14,904.0 | $698K | 0.01% | -15K | -50.9% | $46.84 | +2.6% |
| 632 | DES | WISDOMTREE TR | — | 19,362.0 | $696K | 0.01% | -2K | -8.8% | $35.94 | +6.6% |
| 633 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,383.0 | $693K | 0.01% | -679.0 | -22.2% | $290.64 | -12.6% |
| 634 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,947.0 | $691K | 0.01% | — | — | $53.40 | +8.5% |
| 635 | MGRC | MCGRATH RENTCORP | Industrials | 6,194.0 | $683K | 0.01% | — | — | $110.29 | -0.5% |
| 636 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,993.0 | $682K | 0.01% | — | — | $68.28 | +9.5% |
| 637 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 52,818.0 | $678K | 0.01% | -303.0 | -0.6% | $12.83 | +8.0% |
| 638 | F | FORD MTR CO | Consumer Cyclical | 58,686.0 | $677K | 0.01% | -12K | -17.2% | $11.54 | +18.5% |
| 639 | SLB | SLB LIMITED | Energy | 13,178.0 | $677K | 0.01% | -4K | -21.7% | $51.39 | +11.5% |
| 640 | SNY | SANOFI SA | Healthcare | 14,055.0 | $677K | 0.01% | +101.0 | +0.7% | $48.18 | -7.3% |
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%