Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | LEIDOS HOLDINGS INC | — | 1,643.0 | $256K | 0.00% | -90.0 | -5.2% | $155.52 | — |
| 922 | UEIC | UNIVERSAL ELECTRS INC | Technology | 61,438.0 | $253K | 0.00% | — | — | $4.12 | -4.6% |
| 923 | PJUL | INNOVATOR ETFS TRUST | — | 5,479.0 | $252K | 0.00% | — | — | $45.97 | +5.8% |
| 924 | XYL | XYLEM INC | Industrials | 2,103.0 | $251K | 0.00% | -1K | -34.5% | $119.52 | -8.8% |
| 925 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,915.0 | $251K | 0.00% | +771.0 | +67.4% | $131.11 | +14.9% |
| 926 | — | AMRIZE LTD | — | 4,442.0 | $249K | 0.00% | — | — | $56.02 | — |
| 927 | EIM | EATON VANCE MUN BD FD | Financial Services | 25,461.0 | $249K | 0.00% | +5K | +27.3% | $9.77 | +0.3% |
| 928 | MUR | MURPHY OIL CORP | Energy | 6,006.0 | $248K | 0.00% | +5K | +839.9% | $41.25 | -5.8% |
| 929 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,021.0 | $247K | 0.00% | -6K | -61.2% | $61.35 | -15.0% |
| 930 | USHY | ISHARES TR | — | 6,662.0 | $245K | 0.00% | -578K | -98.9% | $36.84 | +0.4% |
| 931 | PMAR | INNOVATOR ETFS TRUST | — | 5,489.0 | $245K | 0.00% | NEW | — | $44.62 | +6.4% |
| 932 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,649.0 | $244K | 0.00% | +2K | +197.6% | $92.21 | -1.1% |
| 933 | TLN | TALEN ENERGY CORP | Utilities | 764.0 | $244K | 0.00% | -172.0 | -18.4% | $319.23 | +12.9% |
| 934 | FRSH | FRESHWORKS INC | Technology | 30,372.0 | $244K | 0.00% | +30K | +10000.0% | $8.03 | +17.7% |
| 935 | PFEB | INNOVATOR ETFS TRUST | — | 6,076.0 | $244K | 0.00% | NEW | — | $40.10 | +6.8% |
| 936 | DVA | DAVITA INC | Healthcare | 1,584.0 | $243K | 0.00% | -302.0 | -16.0% | $153.69 | +35.8% |
| 937 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,190.0 | $243K | 0.00% | — | — | $111.07 | -21.9% |
| 938 | PFF | ISHARES TR | — | 8,010.0 | $243K | 0.00% | -8K | -49.7% | $30.32 | +2.5% |
| 939 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,736.0 | $243K | 0.00% | — | — | $64.97 | +0.5% |
| 940 | EVR | EVERCORE INC | Financial Services | 813.0 | $243K | 0.00% | +615.0 | +310.6% | $298.51 | +19.7% |
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%