Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,190.0 | $329K | 0.00% | NEW | — | $78.50 | -4.0% |
| 782 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,070.0 | $329K | 0.00% | NEW | — | $107.09 | -6.0% |
| 783 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,153.0 | $328K | 0.00% | NEW | — | $32.29 | +10.4% |
| 784 | — | SIX FLAGS ENTERTAINMENT CORP | — | 21,350.0 | $328K | 0.00% | NEW | — | $15.34 | — |
| 785 | WDAY | WORKDAY INC | Technology | 1,507.0 | $324K | 0.00% | NEW | — | $214.78 | -41.1% |
| 786 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,717.0 | $323K | 0.00% | NEW | — | $188.36 | +16.7% |
| 787 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,125.0 | $323K | 0.00% | NEW | — | $63.01 | -1.2% |
| 788 | FNDA | SCHWAB STRATEGIC TR | — | 10,199.0 | $321K | 0.00% | NEW | — | $31.51 | +12.4% |
| 789 | ADT | ADT INC DEL | Industrials | 39,791.0 | $321K | 0.00% | NEW | — | $8.07 | -13.3% |
| 790 | WU | WESTERN UN CO | Financial Services | 34,487.0 | $321K | 0.00% | NEW | — | $9.31 | -7.8% |
| 791 | MFC | MANULIFE FINL CORP | Financial Services | 8,804.0 | $319K | 0.00% | NEW | — | $36.28 | +7.6% |
| 792 | UDEC | INNOVATOR ETFS TRUST | — | 8,041.0 | $319K | 0.00% | NEW | — | $39.64 | +4.4% |
| 793 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,836.0 | $319K | 0.00% | NEW | — | $173.53 | +11.7% |
| 794 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,583.0 | $318K | 0.00% | NEW | — | $48.32 | -0.7% |
| 795 | ANGL | VANECK ETF TRUST | — | 10,819.0 | $318K | 0.00% | NEW | — | $29.37 | -1.2% |
| 796 | FDUS | FIDUS INVT CORP | Financial Services | 16,432.0 | $317K | 0.00% | NEW | — | $19.30 | -2.9% |
| 797 | VOOG | VANGUARD ADMIRAL FDS INC | — | 707.0 | $315K | 0.00% | NEW | — | $444.85 | -81.5% |
| 798 | — | LEIDOS HOLDINGS INC | — | 1,733.0 | $313K | 0.00% | NEW | — | $180.40 | — |
| 799 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,250.0 | $312K | 0.00% | NEW | — | $249.64 | -2.3% |
| 800 | DFAC | DIMENSIONAL ETF TRUST | — | 7,857.0 | $311K | 0.00% | NEW | — | $39.59 | +9.5% |
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%