Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HEI | HEICO CORP NEW | Industrials | 1,337.0 | $433K | 0.01% | NEW | — | $323.59 | -9.3% |
| 702 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,382.0 | $432K | 0.01% | NEW | — | $181.27 | -22.2% |
| 703 | XYLD | GLOBAL X FDS | — | 10,590.0 | $430K | 0.01% | NEW | — | $40.63 | -1.5% |
| 704 | MP | MP MATERIALS CORP | Basic Materials | 8,351.0 | $422K | 0.01% | NEW | — | $50.52 | +12.2% |
| 705 | EXEL | EXELIXIS INC | Healthcare | 9,619.0 | $422K | 0.01% | NEW | — | $43.83 | +13.7% |
| 706 | EOG | EOG RES INC | Energy | 3,995.0 | $420K | 0.01% | NEW | — | $105.01 | +36.2% |
| 707 | MGC | VANGUARD WORLD FD | — | 1,655.0 | $416K | 0.01% | NEW | — | $251.17 | +7.5% |
| 708 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,327.0 | $413K | 0.01% | NEW | — | $95.41 | -0.6% |
| 709 | — | SYNOVUS FINL CORP | — | 8,228.0 | $412K | 0.01% | NEW | — | $50.05 | — |
| 710 | OC | OWENS CORNING NEW | Industrials | 3,672.0 | $411K | 0.01% | NEW | — | $111.91 | +0.3% |
| 711 | VDE | VANGUARD WORLD FD | — | 3,263.0 | $411K | 0.01% | NEW | — | $125.92 | +37.6% |
| 712 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,493.0 | $410K | 0.01% | NEW | — | $117.52 | +10.2% |
| 713 | — | LIBERTY GLOBAL LTD | — | 37,113.0 | $410K | 0.01% | NEW | — | $11.04 | — |
| 714 | IT | GARTNER INC | Technology | 1,621.0 | $409K | 0.01% | NEW | — | $252.28 | -38.4% |
| 715 | ESTC | ELASTIC N V | Technology | 5,412.0 | $408K | 0.01% | NEW | — | $75.44 | -28.5% |
| 716 | BP | BP PLC | Energy | 11,717.0 | $407K | 0.01% | NEW | — | $34.73 | +32.9% |
| 717 | — | CRH PLC | — | 3,260.0 | $407K | 0.01% | NEW | — | $124.81 | — |
| 718 | WFRD | WEATHERFORD INTL PLC | Energy | 5,198.0 | $407K | 0.01% | NEW | — | $78.26 | +42.4% |
| 719 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 17,022.0 | $400K | 0.01% | NEW | — | $23.50 | -0.9% |
| 720 | VBK | VANGUARD INDEX FDS | — | 1,323.0 | $400K | 0.01% | NEW | — | $302.20 | +10.0% |
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%