Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FELE | FRANKLIN ELEC INC | Industrials | 968.0 | $89K | 0.00% | +967.0 | +10000.0% | $92.17 | +6.6% |
| 1162 | — | BEONE MEDICINES LTD | — | 300.0 | $89K | 0.00% | — | — | $296.97 | — |
| 1163 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 699.0 | $89K | 0.00% | — | — | $126.99 | +18.6% |
| 1164 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 5,905.0 | $89K | 0.00% | -5K | -43.7% | $15.03 | +12.3% |
| 1165 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 800.0 | $89K | 0.00% | -83.0 | -9.4% | $110.78 | +12.9% |
| 1166 | DTM | DT MIDSTREAM INC | Energy | 657.0 | $88K | 0.00% | -355.0 | -35.1% | $134.67 | +12.2% |
| 1167 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,001.0 | $87K | 0.00% | NEW | — | $43.65 | +2.1% |
| 1168 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,672.0 | $87K | 0.00% | NEW | — | $52.21 | +19.0% |
| 1169 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,375.0 | $87K | 0.00% | +1K | +77.8% | $36.74 | +10.5% |
| 1170 | MTZ | MASTEC INC | Industrials | 270.0 | $87K | 0.00% | -270.0 | -50.0% | $321.74 | +18.8% |
| 1171 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 1,267.0 | $87K | 0.00% | — | — | $68.37 | +3.3% |
| 1172 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,437.0 | $87K | 0.00% | -512.0 | -17.4% | $35.50 | +1.5% |
| 1173 | MLPX | GLOBAL X FDS | — | 1,168.0 | $86K | 0.00% | +361.0 | +44.7% | $73.94 | +4.6% |
| 1174 | DEO | DIAGEO PLC | Consumer Defensive | 1,158.0 | $86K | 0.00% | -1K | -55.5% | $74.47 | +15.7% |
| 1175 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 3,646.0 | $86K | 0.00% | +4K | +5184.1% | $23.65 | +6.0% |
| 1176 | AXON | AXON ENTERPRISE INC | Industrials | 203.0 | $86K | 0.00% | -679.0 | -77.0% | $424.69 | -9.1% |
| 1177 | FERG | FERGUSON ENTERPRISES INC | Industrials | 369.0 | $86K | 0.00% | +324.0 | +720.0% | $233.26 | -4.3% |
| 1178 | QBUF | INNOVATOR ETFS TRUST | — | 2,924.0 | $85K | 0.00% | NEW | — | $29.21 | +4.8% |
| 1179 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,321.0 | $85K | 0.00% | — | — | $64.63 | -1.9% |
| 1180 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 2,358.0 | $85K | 0.00% | -719.0 | -23.4% | $36.17 | +5.6% |
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%