Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SPMO | INVESCO EXCH TRADED FD TR II | — | 759.0 | $85K | 0.00% | — | — | $112.12 | +29.3% |
| 1182 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 823.0 | $85K | 0.00% | -9K | -91.7% | $103.13 | -0.9% |
| 1183 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,974.0 | $84K | 0.00% | -2K | -35.9% | $21.15 | — |
| 1184 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 1,680.0 | $84K | 0.00% | — | — | $49.89 | +4.3% |
| 1185 | ZS | ZSCALER INC | Technology | 596.0 | $84K | 0.00% | -375.0 | -38.6% | $140.29 | +21.9% |
| 1186 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 379.0 | $82K | 0.00% | -199.0 | -34.4% | $215.88 | -32.8% |
| 1187 | TYL | TYLER TECHNOLOGIES INC | Technology | 236.0 | $81K | 0.00% | +51.0 | +27.6% | $342.38 | -8.5% |
| 1188 | PATH | UIPATH INC | Technology | 7,249.0 | $80K | 0.00% | -3K | -31.9% | $11.10 | -1.5% |
| 1189 | RRX | REGAL REXNORD CORPORATION | Industrials | 429.0 | $80K | 0.00% | -710.0 | -62.3% | $187.26 | +7.2% |
| 1190 | COIN | COINBASE GLOBAL INC | Financial Services | 459.0 | $80K | 0.00% | -607.0 | -56.9% | $174.61 | +5.9% |
| 1191 | — | BLACKSTONE MORTGAGE TRUST IN | — | 80,000.0 | $79K | 0.00% | — | — | $0.99 | — |
| 1192 | CSGP | COSTAR GROUP INC | Real Estate | 1,963.0 | $79K | 0.00% | -159K | -98.8% | $40.34 | -15.8% |
| 1193 | GPN | GLOBAL PMTS INC | Industrials | 1,176.0 | $79K | 0.00% | -699.0 | -37.3% | $67.32 | +8.8% |
| 1194 | NVR | NVR INC | Consumer Cyclical | 12.0 | $79K | 0.00% | +5.0 | +71.4% | $6589.83 | -8.4% |
| 1195 | TY | TRI CONTL CORP | Financial Services | 2,500.0 | $79K | 0.00% | — | — | $31.59 | +10.4% |
| 1196 | FSMD | FIDELITY COVINGTON TRUST | — | 1,762.0 | $79K | 0.00% | NEW | — | $44.71 | +11.1% |
| 1197 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 1,580.0 | $79K | 0.00% | +47.0 | +3.1% | $49.84 | -7.3% |
| 1198 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,039.0 | $79K | 0.00% | NEW | — | $38.51 | +8.4% |
| 1199 | WRB | BERKLEY W R CORP | Financial Services | 1,184.0 | $78K | 0.00% | -307.0 | -20.6% | $66.28 | +1.9% |
| 1200 | NSP | INSPERITY INC | Industrials | 2,900.0 | $78K | 0.00% | +2K | +131.6% | $27.04 | +18.7% |
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%