Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CTRA | COTERRA ENERGY INC | Energy | 4,771.0 | $168K | 0.00% | -19K | -79.6% | $35.14 | -7.3% |
| 1022 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 121,107.0 | $167K | 0.00% | — | — | $1.38 | +23.2% |
| 1023 | — | LIONSGATE STUDIOS CORP | — | 17,364.0 | $167K | 0.00% | — | — | $9.59 | — |
| 1024 | DYNF | BLACKROCK ETF TRUST | — | 2,835.0 | $165K | 0.00% | NEW | — | $58.18 | +14.6% |
| 1025 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 835.0 | $164K | 0.00% | -1K | -54.5% | $195.99 | -0.4% |
| 1026 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,147.0 | $164K | 0.00% | -655.0 | -23.4% | $76.17 | +7.3% |
| 1027 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,704.0 | $163K | 0.00% | — | — | $60.44 | +18.2% |
| 1028 | DGII | DIGI INTL INC | Technology | 3,388.0 | $163K | 0.00% | NEW | — | $48.20 | +37.3% |
| 1029 | BUFF | INNOVATOR ETFS TRUST | — | 3,304.0 | $163K | 0.00% | NEW | — | $49.41 | +6.0% |
| 1030 | CDW | CDW CORP | Technology | 1,335.0 | $162K | 0.00% | +797.0 | +148.1% | $121.04 | -8.4% |
| 1031 | APP | APPLOVIN CORP | Technology | 400.0 | $159K | 0.00% | -749.0 | -65.2% | $398.00 | +21.0% |
| 1032 | BRO | BROWN & BROWN INC | Financial Services | 2,435.0 | $159K | 0.00% | +1K | +86.0% | $65.21 | -11.3% |
| 1033 | CATH | GLOBAL X FDS | — | 2,000.0 | $156K | 0.00% | +48.0 | +2.5% | $78.15 | +14.0% |
| 1034 | DFAT | DIMENSIONAL ETF TRUST | — | 2,499.0 | $156K | 0.00% | — | — | $62.45 | +7.2% |
| 1035 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,160.0 | $156K | 0.00% | -654.0 | -13.6% | $37.46 | +10.0% |
| 1036 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,869.0 | $155K | 0.00% | -559.0 | -23.0% | $82.76 | -0.7% |
| 1037 | — | J P MORGAN EXCHANGE TRADED F | — | 3,053.0 | $155K | 0.00% | — | — | $50.61 | — |
| 1038 | JNK | SPDR SERIES TRUST | — | 1,614.0 | $154K | 0.00% | +115.0 | +7.7% | $95.70 | +0.6% |
| 1039 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,650.0 | $153K | 0.00% | — | — | $92.76 | +1.9% |
| 1040 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,830.0 | $153K | 0.00% | +2K | +66.2% | $39.83 | -5.8% |
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%