Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IYR | ISHARES TR | — | 2,277.0 | $215K | 0.00% | — | — | $94.57 | +8.6% |
| 982 | XBI | SPDR SERIES TRUST | — | 1,681.0 | $215K | 0.00% | +1K | +293.7% | $127.73 | +3.1% |
| 983 | TW | TRADEWEB MKTS INC | Financial Services | 1,819.0 | $214K | 0.00% | +2K | +2614.9% | $117.66 | -9.7% |
| 984 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,260.0 | $213K | 0.00% | -18.0 | -1.4% | $169.02 | +39.6% |
| 985 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,033.0 | $211K | 0.00% | -231.0 | -18.3% | $204.16 | +4.8% |
| 986 | SOLV | SOLVENTUM CORP | Healthcare | 3,185.0 | $208K | 0.00% | — | — | $65.30 | +17.7% |
| 987 | GSIE | GOLDMAN SACHS ETF TR | — | 4,789.0 | $207K | 0.00% | -584.0 | -10.9% | $43.13 | +5.8% |
| 988 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 524.0 | $207K | 0.00% | +302.0 | +136.0% | $394.15 | +10.1% |
| 989 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,525.0 | $206K | 0.00% | -91.0 | -5.6% | $135.23 | +0.6% |
| 990 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,653.0 | $206K | 0.00% | -6K | -44.4% | $26.92 | -22.3% |
| 991 | RXI | ISHARES TR | — | 1,102.0 | $205K | 0.00% | -5K | -81.5% | $186.45 | +6.4% |
| 992 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,042.0 | $205K | 0.00% | -776.0 | -42.7% | $196.86 | +60.8% |
| 993 | SANM | SANMINA CORP | Technology | 1,574.0 | $204K | 0.00% | +2K | +3112.2% | $129.64 | +90.1% |
| 994 | NET | CLOUDFLARE INC | Technology | 988.0 | $204K | 0.00% | -89.0 | -8.3% | $206.34 | +4.8% |
| 995 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,400.0 | $203K | 0.00% | — | — | $145.02 | +13.6% |
| 996 | PGEN | PRECIGEN INC | Healthcare | 52,435.0 | $203K | 0.00% | +32K | +154.5% | $3.87 | +9.6% |
| 997 | CLS | CELESTICA INC | Technology | 715.0 | $201K | 0.00% | NEW | — | $281.68 | +30.4% |
| 998 | DTE | DTE ENERGY CO | Utilities | 1,357.0 | $198K | 0.00% | -501.0 | -27.0% | $146.22 | -0.6% |
| 999 | IHDG | WISDOMTREE TR | — | 4,109.0 | $198K | 0.00% | — | — | $48.14 | +5.1% |
| 1000 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 10,000.0 | $196K | 0.00% | +5K | +100.0% | $19.56 | -11.9% |
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%