Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FBK | FB FINL CORP | Financial Services | 2,936.0 | $152K | 0.00% | NEW | — | $51.94 | +1.4% |
| 1042 | IUSV | ISHARES TR | — | 1,490.0 | $152K | 0.00% | — | — | $102.25 | +7.9% |
| 1043 | SOUN | SOUNDHOUND AI INC | Technology | 22,122.0 | $152K | 0.00% | +5K | +25.7% | $6.87 | +18.9% |
| 1044 | EMB | ISHARES TR | — | 1,596.0 | $150K | 0.00% | -371.0 | -18.9% | $93.93 | +1.3% |
| 1045 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 694.0 | $150K | 0.00% | — | — | $215.98 | +41.0% |
| 1046 | OCC | OPTICAL CABLE CORP | Technology | 17,898.0 | $148K | 0.00% | — | — | $8.25 | +53.1% |
| 1047 | EUSA | ISHARES INC | — | 1,448.0 | $147K | 0.00% | — | — | $101.77 | +9.1% |
| 1048 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,278.0 | $147K | 0.00% | -1K | -39.3% | $64.60 | +44.6% |
| 1049 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,778.0 | $147K | 0.00% | -2K | -12.2% | $9.94 | +2.3% |
| 1050 | LKQ | LKQ CORP | Consumer Cyclical | 5,000.0 | $147K | 0.00% | +720.0 | +16.8% | $29.37 | -7.6% |
| 1051 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 20,000.0 | $146K | 0.00% | — | — | $7.29 | +28.4% |
| 1052 | FESM | FIDELITY COVINGTON TRUST | — | 3,831.0 | $146K | 0.00% | — | — | $38.00 | +17.9% |
| 1053 | NNBR | NN INC | Industrials | 100,000.0 | $145K | 0.00% | — | — | $1.45 | +69.0% |
| 1054 | IWY | ISHARES TR | — | 582.0 | $145K | 0.00% | — | — | $248.84 | +17.9% |
| 1055 | Q | QNITY ELECTRONICS INC | Technology | 1,251.0 | $144K | 0.00% | -252.0 | -16.8% | $115.40 | +36.0% |
| 1056 | KE | KIMBALL ELECTRONICS INC | Industrials | 6,081.0 | $144K | 0.00% | +6K | +10000.0% | $23.69 | +3.8% |
| 1057 | XLC | SELECT SECTOR SPDR TR | — | 1,291.0 | $143K | 0.00% | +145.0 | +12.7% | $110.86 | +4.1% |
| 1058 | IXC | ISHARES TR | — | 2,479.0 | $143K | 0.00% | +2K | +240.5% | $57.61 | -2.5% |
| 1059 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 10,615.0 | $143K | 0.00% | -13K | -55.8% | $13.44 | -13.2% |
| 1060 | ATO | ATMOS ENERGY CORP | Utilities | 770.0 | $142K | 0.00% | +275.0 | +55.6% | $184.72 | -3.7% |
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%