Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SPYG | SPDR SERIES TRUST | — | 1,336.0 | $131K | 0.00% | — | — | $97.94 | +20.8% |
| 1082 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 17,880.0 | $130K | 0.00% | NEW | — | $7.28 | +3.7% |
| 1083 | WEX | WEX INC | Technology | 849.0 | $130K | 0.00% | +399.0 | +88.7% | $153.04 | -1.6% |
| 1084 | ADSK | AUTODESK INC | Technology | 542.0 | $130K | 0.00% | -2K | -79.9% | $239.40 | +0.7% |
| 1085 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 18,653.0 | $130K | 0.00% | NEW | — | $6.95 | +4.0% |
| 1086 | SCMB | SCHWAB STRATEGIC TR | — | 5,019.0 | $128K | 0.00% | +2K | +53.9% | $25.48 | -0.2% |
| 1087 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 16,956.0 | $128K | 0.00% | -946.0 | -5.3% | $7.54 | +3.8% |
| 1088 | DHS | WISDOMTREE TR | — | 1,159.0 | $127K | 0.00% | — | — | $109.22 | +4.1% |
| 1089 | TRN | TRINITY INDS INC | Industrials | 3,929.0 | $126K | 0.00% | +4K | +10000.0% | $32.18 | +1.7% |
| 1090 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,332.0 | $126K | 0.00% | — | — | $94.75 | +21.9% |
| 1091 | EGP | EASTGROUP PPTYS INC | Real Estate | 680.0 | $126K | 0.00% | +420.0 | +161.5% | $185.09 | +10.8% |
| 1092 | AVDE | AMERICAN CENTY ETF TR | — | 1,478.0 | $125K | 0.00% | NEW | — | $84.84 | +7.0% |
| 1093 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 34,375.0 | $125K | 0.00% | — | — | $3.63 | +0.0% |
| 1094 | IFRA | ISHARES TR | — | 2,177.0 | $125K | 0.00% | -402.0 | -15.6% | $57.21 | +6.5% |
| 1095 | WSFS | WSFS FINL CORP | Financial Services | 1,894.0 | $124K | 0.00% | +1K | +142.5% | $65.46 | +9.5% |
| 1096 | FICO | FAIR ISAAC CORP | Technology | 115.0 | $123K | 0.00% | -12.0 | -9.4% | $1067.55 | +16.1% |
| 1097 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 7,061.0 | $122K | 0.00% | -275.0 | -3.8% | $17.32 | +5.1% |
| 1098 | ONEV | SPDR SERIES TRUST | — | 911.0 | $122K | 0.00% | — | — | $134.17 | +4.6% |
| 1099 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,698.0 | $122K | 0.00% | -861.0 | -33.6% | $71.76 | +23.1% |
| 1100 | DTH | WISDOMTREE TR | — | 2,250.0 | $122K | 0.00% | — | — | $54.09 | +4.3% |
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%