Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MYO | MYOMO INC | Healthcare | 425,600.0 | $288K | 0.00% | — | — | $0.68 | +40.6% |
| 882 | SF | STIFEL FINL CORP | Financial Services | 3,879.0 | $287K | 0.00% | +2K | +76.1% | $73.92 | -1.2% |
| 883 | DISV | DIMENSIONAL ETF TRUST | — | 7,237.0 | $285K | 0.00% | +2K | +27.1% | $39.44 | +7.0% |
| 884 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,003.0 | $283K | 0.00% | -1K | -19.1% | $56.49 | -4.2% |
| 885 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,014.0 | $279K | 0.00% | -657.0 | -39.3% | $275.24 | -7.8% |
| 886 | ES | EVERSOURCE ENERGY | Utilities | 4,016.0 | $278K | 0.00% | +2K | +126.6% | $69.28 | +0.5% |
| 887 | WAT | WATERS CORP | Healthcare | 932.0 | $278K | 0.00% | +316.0 | +51.3% | $297.80 | +14.6% |
| 888 | — | EXPAND ENERGY CORPORATION | — | 2,525.0 | $277K | 0.00% | +26.0 | +1.0% | $109.78 | — |
| 889 | AZO | AUTOZONE INC | Consumer Cyclical | 82.0 | $277K | 0.00% | -47.0 | -36.4% | $3377.78 | +1.8% |
| 890 | LITE | LUMENTUM HLDGS INC | Technology | 394.0 | $277K | 0.00% | +130.0 | +49.2% | $702.76 | +37.2% |
| 891 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,847.0 | $277K | 0.00% | +17.0 | +0.6% | $97.25 | +54.6% |
| 892 | FEGE | RBB FUND TRUST | — | 5,851.0 | $275K | 0.00% | +2K | +46.3% | $47.00 | +6.3% |
| 893 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,737.0 | $274K | 0.00% | +323.0 | +13.4% | $100.17 | +14.0% |
| 894 | EXEL | EXELIXIS INC | Healthcare | 6,383.0 | $274K | 0.00% | -3K | -33.6% | $42.89 | +15.8% |
| 895 | FELV | FIDELITY COVINGTON TRUST | — | 7,826.0 | $273K | 0.00% | — | — | $34.91 | +10.5% |
| 896 | IYH | ISHARES TR | — | 4,428.0 | $273K | 0.00% | +386.0 | +9.6% | $61.64 | +1.1% |
| 897 | AA | ALCOA CORP | Basic Materials | 4,112.0 | $273K | 0.00% | +3K | +276.9% | $66.33 | -0.1% |
| 898 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,056.0 | $272K | 0.00% | +458.0 | +12.7% | $67.17 | +2.9% |
| 899 | SOXX | ISHARES TR | — | 827.0 | $272K | 0.00% | +591.0 | +250.4% | $328.83 | +59.7% |
| 900 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,250.0 | $272K | 0.00% | — | — | $217.34 | +12.3% |
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%