Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SPMD | SPDR SERIES TRUST | — | 7,049.0 | $417K | 0.00% | -699.0 | -9.0% | $59.22 | +12.6% |
| 762 | ILMN | ILLUMINA INC | Healthcare | 3,382.0 | $417K | 0.00% | -736.0 | -17.9% | $123.26 | +30.6% |
| 763 | BMOP | BNY MELLON ETF TRUST II | — | 16,841.0 | $415K | 0.00% | NEW | — | $24.63 | +1.7% |
| 764 | XYLD | GLOBAL X FDS | — | 10,590.0 | $414K | 0.00% | — | — | $39.13 | +4.0% |
| 765 | IBDV | ISHARES TR | — | 18,903.0 | $414K | 0.00% | +2K | +10.5% | $21.89 | -0.6% |
| 766 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,917.0 | $410K | 0.00% | -2K | -24.1% | $69.30 | +34.5% |
| 767 | VTR | VENTAS INC | Real Estate | 5,014.0 | $410K | 0.00% | -1K | -16.8% | $81.78 | +2.6% |
| 768 | — | ODDITY TECH LTD | — | 30,452.0 | $407K | 0.00% | NEW | — | $13.38 | — |
| 769 | GOOG PUT | ALPHABET INC | Communication Services | 1,400.0 | $402K | 0.00% | — | — | $286.86 | +24.9% |
| 770 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 16,873.0 | $399K | 0.00% | — | — | $23.65 | -0.0% |
| 771 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 17,022.0 | $398K | 0.00% | — | — | $23.40 | -0.0% |
| 772 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 17,254.0 | $397K | 0.00% | — | — | $23.02 | +0.2% |
| 773 | WING | WINGSTOP INC | Consumer Cyclical | 2,546.0 | $395K | 0.00% | +18.0 | +0.7% | $154.97 | -0.7% |
| 774 | NFRA | FLEXSHARES TR | — | 6,136.0 | $392K | 0.00% | — | — | $63.95 | +3.3% |
| 775 | MGC | VANGUARD WORLD FD | — | 1,655.0 | $391K | 0.00% | — | — | $236.35 | +14.9% |
| 776 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,329.0 | $389K | 0.00% | -866.0 | -12.0% | $61.43 | +26.6% |
| 777 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,907.0 | $388K | 0.00% | +3K | +616.0% | $133.30 | +50.2% |
| 778 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,811.0 | $387K | 0.00% | -11K | -43.6% | $26.12 | +12.1% |
| 779 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 43,000.0 | $387K | 0.00% | — | — | $8.99 | +1.3% |
| 780 | IBB | ISHARES TR | — | 2,283.0 | $385K | 0.00% | +2K | +198.8% | $168.83 | +1.1% |
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%