Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MAGS | LISTED FDS TR | — | 5,956.0 | $345K | 0.00% | -1K | -14.4% | $57.94 | +16.7% |
| 822 | — | HEICO CORP NEW | — | 1,614.0 | $341K | 0.00% | +1K | +243.4% | $211.10 | — |
| 823 | VRSN | VERISIGN INC | Technology | 1,358.0 | $337K | 0.00% | -1K | -48.5% | $248.36 | +18.3% |
| 824 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 24,000.0 | $335K | 0.00% | — | — | $13.96 | +10.2% |
| 825 | TDTF | FLEXSHARES TR | — | 13,810.0 | $333K | 0.00% | — | — | $24.11 | -2.8% |
| 826 | — | AEGON LTD | — | 45,710.0 | $332K | 0.00% | — | — | $7.26 | — |
| 827 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 18,000.0 | $331K | 0.00% | — | — | $18.38 | +3.3% |
| 828 | AVLV | AMERICAN CENTY ETF TR | — | 4,104.0 | $331K | 0.00% | +4K | +8821.7% | $80.61 | +17.2% |
| 829 | ACM | AECOM | Industrials | 3,893.0 | $330K | 0.00% | +178.0 | +4.8% | $84.82 | -26.0% |
| 830 | NTRS | NORTHERN TR CORP | Financial Services | 2,365.0 | $330K | 0.00% | -486.0 | -17.1% | $139.56 | +33.9% |
| 831 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,125.0 | $328K | 0.00% | — | — | $63.94 | +2.6% |
| 832 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,787.0 | $326K | 0.00% | -9K | -83.8% | $182.36 | +28.7% |
| 833 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,246.0 | $325K | 0.00% | -444.0 | -12.0% | $100.25 | +20.1% |
| 834 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 548.0 | $325K | 0.00% | -583.0 | -51.5% | $592.98 | -12.6% |
| 835 | USO | UNITED STS OIL FD LP | Financial Services | 2,543.0 | $324K | 0.00% | NEW | — | $127.25 | -0.9% |
| 836 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 26,194.0 | $323K | 0.00% | — | — | $12.33 | -0.5% |
| 837 | UDEC | INNOVATOR ETFS TRUST | — | 8,291.0 | $322K | 0.00% | +250.0 | +3.1% | $38.84 | +9.5% |
| 838 | IX | ORIX CORP | Financial Services | 10,724.0 | $322K | 0.00% | NEW | — | $29.99 | +31.8% |
| 839 | IMRX | IMMUNEERING CORP | Healthcare | 60,865.0 | $321K | 0.00% | NEW | — | $5.27 | -0.8% |
| 840 | — | ATLANTA BRAVES HLDGS INC | — | 7,457.0 | $318K | 0.00% | — | — | $42.70 | — |
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
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%