Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LXFR | LUXFER HLDGS PLC | Industrials | 9,087.0 | $111K | 0.00% | +9K | +10000.0% | $12.18 | +33.3% |
| 1122 | EMGF | ISHARES INC | — | 1,799.0 | $109K | 0.00% | NEW | — | $60.42 | +17.1% |
| 1123 | WOOD | ISHARES TR | — | 1,531.0 | $109K | 0.00% | — | — | $70.96 | -7.4% |
| 1124 | LPLA | LPL FINL HLDGS INC | Financial Services | 360.0 | $108K | 0.00% | +285.0 | +380.0% | $300.83 | -5.0% |
| 1125 | ALAB | ASTERA LABS INC | Technology | 983.0 | $108K | 0.00% | +313.0 | +46.7% | $109.60 | +180.0% |
| 1126 | BMI | BADGER METER INC | Technology | 703.0 | $107K | 0.00% | -33.0 | -4.5% | $152.35 | -17.4% |
| 1127 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 8,638.0 | $107K | 0.00% | +138.0 | +1.6% | $12.39 | — |
| 1128 | — | BLUE OWL CAPITAL CORPORATION | — | 9,601.0 | $106K | 0.00% | -2K | -20.1% | $11.06 | — |
| 1129 | VVX | V2X INC | Industrials | 1,550.0 | $106K | 0.00% | +2K | +10000.0% | $68.50 | +8.0% |
| 1130 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,858.0 | $105K | 0.00% | — | — | $56.50 | +5.5% |
| 1131 | IVVM | BLACKROCK ETF TRUST II | — | 3,039.0 | $104K | 0.00% | — | — | $34.11 | +7.7% |
| 1132 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,278.0 | $103K | 0.00% | -288.0 | -18.4% | $80.88 | -0.6% |
| 1133 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,645.0 | $102K | 0.00% | — | — | $38.71 | +6.1% |
| 1134 | PEY | INVESCO EXCHANGE TRADED FD T | — | 4,770.0 | $102K | 0.00% | — | — | $21.42 | +4.8% |
| 1135 | IVVB | BLACKROCK ETF TRUST II | — | 3,173.0 | $102K | 0.00% | — | — | $32.04 | +7.6% |
| 1136 | WY | WEYERHAEUSER CO | Real Estate | 4,147.0 | $101K | 0.00% | -1K | -21.9% | $24.43 | -3.2% |
| 1137 | BCPL | BNY MELLON ETF TRUST II | — | 4,068.0 | $101K | 0.00% | NEW | — | $24.80 | -0.3% |
| 1138 | LRGF | ISHARES TR | — | 1,527.0 | $101K | 0.00% | — | — | $66.00 | +13.7% |
| 1139 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 671.0 | $101K | 0.00% | -417.0 | -38.3% | $150.06 | -0.4% |
| 1140 | CNOB | CONNECTONE BANCORP INC | Financial Services | 3,675.0 | $98K | 0.00% | +2K | +176.3% | $26.77 | +11.2% |
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%