Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CVNA | CARVANA CO | Consumer Cyclical | 415.0 | $175K | 0.00% | NEW | — | $422.02 | -84.7% |
| 962 | PATH | UIPATH INC | Technology | 10,645.0 | $174K | 0.00% | NEW | — | $16.39 | -35.5% |
| 963 | IMAX | IMAX CORP | Communication Services | 4,673.0 | $173K | 0.00% | NEW | — | $36.96 | -8.3% |
| 964 | DDFD | INNOVATOR ETFS TRUST | — | 8,981.0 | $172K | 0.00% | NEW | — | $19.15 | +3.7% |
| 965 | OSIS | OSI SYSTEMS INC | Technology | 669.0 | $171K | 0.00% | NEW | — | $255.06 | -18.5% |
| 966 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,704.0 | $170K | 0.00% | NEW | — | $62.92 | +12.2% |
| 967 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,100.0 | $168K | 0.00% | NEW | — | $41.00 | +1.5% |
| 968 | PCVX | VAXCYTE INC | Healthcare | 3,635.0 | $168K | 0.00% | NEW | — | $46.14 | +2.7% |
| 969 | — | HOLOGIC INC | — | 2,218.0 | $165K | 0.00% | NEW | — | $74.49 | — |
| 970 | CVLT | COMMVAULT SYS INC | Technology | 1,310.0 | $164K | 0.00% | NEW | — | $125.36 | -15.4% |
| 971 | RGEN | REPLIGEN CORP | Healthcare | 1,000.0 | $164K | 0.00% | NEW | — | $163.86 | -31.8% |
| 972 | AXTI | AXT INC | Technology | 10,000.0 | $164K | 0.00% | NEW | — | $16.35 | +640.2% |
| 973 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 11,768.0 | $163K | 0.00% | NEW | — | $13.84 | -7.2% |
| 974 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 39,054.0 | $162K | 0.00% | NEW | — | $4.16 | -4.8% |
| 975 | MKSI | MKS INC. | Technology | 1,009.0 | $161K | 0.00% | NEW | — | $159.80 | +96.0% |
| 976 | IWY | ISHARES TR | — | 582.0 | $161K | 0.00% | NEW | — | $276.94 | +5.7% |
| 977 | CATH | GLOBAL X FDS | — | 1,952.0 | $161K | 0.00% | NEW | — | $82.23 | +8.1% |
| 978 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,153.0 | $160K | 0.00% | NEW | — | $9.91 | -6.8% |
| 979 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,139.0 | $160K | 0.00% | NEW | — | $140.32 | +39.1% |
| 980 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 694.0 | $160K | 0.00% | NEW | — | $230.21 | +30.1% |
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
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%