Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DASH | DOORDASH INC | Communication Services | 371.0 | $56K | 0.00% | -988.0 | -72.7% | $150.15 | +6.7% |
| 1262 | IEUR | ISHARES TR | — | 789.0 | $55K | 0.00% | — | — | $70.31 | +7.4% |
| 1263 | VGSH | VANGUARD SCOTTSDALE FDS | — | 945.0 | $55K | 0.00% | — | — | $58.54 | -0.5% |
| 1264 | WIX | WIX COM LTD | Technology | 608.0 | $55K | 0.00% | +573.0 | +1637.1% | $90.07 | -40.9% |
| 1265 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,781.0 | $54K | — | +2K | +862.7% | $30.28 | +2.3% |
| 1266 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 5,078.0 | $54K | — | — | — | $10.61 | +3.5% |
| 1267 | — | INNOVATOR ETFS TRUST | — | 1,996.0 | $53K | — | — | — | $26.75 | — |
| 1268 | HCKT | HACKETT GROUP INC | Technology | 4,094.0 | $53K | — | NEW | — | $13.01 | -14.6% |
| 1269 | SYM | SYMBOTIC INC | Industrials | 1,000.0 | $53K | — | — | — | $53.20 | +1.6% |
| 1270 | HELE | HELEN OF TROY LTD | Consumer Defensive | 3,657.0 | $53K | — | NEW | — | $14.42 | +77.9% |
| 1271 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 225.0 | $53K | — | — | — | $234.03 | +17.0% |
| 1272 | DXCM | DEXCOM INC | Healthcare | 834.0 | $52K | — | -4K | -81.5% | $62.80 | +14.8% |
| 1273 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,015.0 | $52K | — | -2K | -44.6% | $25.88 | +0.4% |
| 1274 | HSIC | SCHEIN HENRY INC | Healthcare | 706.0 | $52K | — | -975.0 | -58.0% | $73.67 | +0.7% |
| 1275 | INFQ | INFLEQTION INC | Technology | 5,295.0 | $52K | — | NEW | — | $9.81 | +66.7% |
| 1276 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,246.0 | $52K | — | +365.0 | +12.7% | $15.88 | -1.6% |
| 1277 | — | INGERSOLL RAND INC | — | 639.0 | $51K | — | -1K | -61.8% | $80.12 | — |
| 1278 | FLOT | ISHARES TR | — | 1,002.0 | $51K | — | NEW | — | $50.93 | +0.2% |
| 1279 | — | PERIMETER SOLUTIONS INC | — | 2,086.0 | $51K | — | +2K | +349.6% | $24.42 | — |
| 1280 | HIPS | GRANITESHARES ETF TR | — | 4,375.0 | $51K | — | -3K | -44.2% | $11.55 | +1.3% |
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%