Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IHAK | ISHARES TR | — | 1,784.0 | $78K | 0.00% | +647.0 | +56.9% | $43.66 | +28.3% |
| 1202 | EA | ELECTRONIC ARTS INC | Communication Services | 380.0 | $78K | 0.00% | -652.0 | -63.2% | $204.09 | -1.5% |
| 1203 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 370.0 | $77K | 0.00% | -135.0 | -26.7% | $209.08 | +15.9% |
| 1204 | VALE | VALE S A | Basic Materials | 4,837.0 | $77K | 0.00% | +4K | +591.0% | $15.91 | +3.6% |
| 1205 | FXY | INVESCO CURRENCYSHARES | Financial Services | 1,326.0 | $77K | 0.00% | — | — | $57.88 | -0.3% |
| 1206 | GATX | GATX CORP | Industrials | 449.0 | $77K | 0.00% | -136.0 | -23.2% | $170.74 | -0.6% |
| 1207 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2,357.0 | $76K | 0.00% | NEW | — | $32.41 | +3.1% |
| 1208 | RKLB | ROCKET LAB CORP | Industrials | 1,188.0 | $76K | 0.00% | +1K | +9800.0% | $64.22 | +111.4% |
| 1209 | WCC | WESCO INTL INC | Industrials | 278.0 | $76K | 0.00% | -201.0 | -42.0% | $273.62 | +32.9% |
| 1210 | VST | VISTRA CORP | Utilities | 505.0 | $76K | 0.00% | -732.0 | -59.2% | $150.33 | +4.0% |
| 1211 | TRMB | TRIMBLE INC | Technology | 1,162.0 | $76K | 0.00% | -552.0 | -32.2% | $65.23 | -13.6% |
| 1212 | CDRE | CADRE HLDGS INC | Industrials | 2,469.0 | $76K | 0.00% | NEW | — | $30.68 | -1.2% |
| 1213 | BOTZ | GLOBAL X FDS | — | 2,263.0 | $75K | 0.00% | +971.0 | +75.2% | $33.21 | +21.3% |
| 1214 | RGTI | RIGETTI COMPUTING INC | Technology | 5,348.0 | $75K | 0.00% | +2K | +63.7% | $14.04 | +88.2% |
| 1215 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,315.0 | $75K | 0.00% | NEW | — | $32.25 | +14.8% |
| 1216 | DON | WISDOMTREE TR | — | 1,419.0 | $75K | 0.00% | — | — | $52.53 | +5.2% |
| 1217 | IXG | ISHARES TR | — | 650.0 | $74K | 0.00% | — | — | $114.00 | +7.2% |
| 1218 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,368.0 | $72K | 0.00% | — | — | $21.39 | -0.6% |
| 1219 | TRGP | TARGA RES CORP | Energy | 285.0 | $72K | 0.00% | -469.0 | -62.2% | $251.16 | +10.2% |
| 1220 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 262.0 | $71K | 0.00% | -483.0 | -64.8% | $270.88 | +12.7% |
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%