Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 13,723.0 | $149K | 0.00% | NEW | — | $10.83 | -7.5% |
| 1002 | AVNT | AVIENT CORPORATION | Basic Materials | 4,717.0 | $147K | 0.00% | NEW | — | $31.24 | +9.2% |
| 1003 | PRI | PRIMERICA INC | Financial Services | 570.0 | $147K | 0.00% | NEW | — | $258.36 | +8.8% |
| 1004 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,883.0 | $147K | 0.00% | NEW | — | $77.97 | -0.6% |
| 1005 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 835.0 | $147K | 0.00% | NEW | — | $175.57 | +0.8% |
| 1006 | IRM | IRON MTN INC DEL | Real Estate | 1,767.0 | $147K | 0.00% | NEW | — | $82.96 | +53.5% |
| 1007 | JNK | SPDR SERIES TRUST | — | 1,499.0 | $146K | 0.00% | NEW | — | $97.22 | -1.1% |
| 1008 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,902.0 | $145K | 0.00% | NEW | — | $8.11 | -4.2% |
| 1009 | GPN | GLOBAL PMTS INC | Industrials | 1,875.0 | $145K | 0.00% | NEW | — | $77.40 | -6.2% |
| 1010 | FESM | FIDELITY COVINGTON TRUST | — | 3,831.0 | $145K | 0.00% | NEW | — | $37.78 | +17.6% |
| 1011 | ESGD | ISHARES TR | — | 1,511.0 | $144K | 0.00% | NEW | — | $95.09 | +8.2% |
| 1012 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,943.0 | $143K | 0.00% | NEW | — | $73.58 | +89.4% |
| 1013 | ADMA | ADMA BIOLOGICS INC | Healthcare | 7,827.0 | $143K | 0.00% | NEW | — | $18.24 | -53.6% |
| 1014 | SPYG | SPDR SERIES TRUST | — | 1,332.0 | $142K | 0.00% | NEW | — | $106.73 | +10.8% |
| 1015 | HURN | HURON CONSULTING GROUP INC | Industrials | 822.0 | $142K | 0.00% | NEW | — | $172.91 | -39.1% |
| 1016 | FENY | FIDELITY COVINGTON TRUST | — | 5,715.0 | $142K | 0.00% | NEW | — | $24.77 | +32.9% |
| 1017 | QBTS | D-WAVE QUANTUM INC | Technology | 5,397.0 | $141K | 0.00% | NEW | — | $26.15 | -26.2% |
| 1018 | USIG | ISHARES TR | — | 2,719.0 | $141K | 0.00% | NEW | — | $51.77 | -1.6% |
| 1019 | LGN | LEGENCE CORP | Industrials | 3,260.0 | $140K | 0.00% | NEW | — | $43.04 | +90.4% |
| 1020 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 20,000.0 | $140K | 0.00% | NEW | — | $7.00 | +33.9% |
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
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%