Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | KAT | ADVISORS SER TR | — | 583.0 | $31K | — | — | — | $53.60 | +3.0% |
| 1362 | SE | SEA LTD | Consumer Cyclical | 377.0 | $31K | — | -34.0 | -8.3% | $82.81 | +5.4% |
| 1363 | XLRE | SELECT SECTOR SPDR TR | — | 762.0 | $31K | — | — | — | $40.83 | +9.1% |
| 1364 | VTC | VANGUARD SCOTTSDALE FDS | — | 401.0 | $31K | — | NEW | — | $76.75 | -0.4% |
| 1365 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 521.0 | $30K | — | +7.0 | +1.4% | $58.50 | +11.7% |
| 1366 | HAYW | HAYWARD HLDGS INC | Industrials | 2,264.0 | $30K | — | -825.0 | -26.7% | $13.38 | +3.5% |
| 1367 | USIG | ISHARES TR | — | 590.0 | $30K | — | -2K | -78.3% | $51.23 | -0.4% |
| 1368 | MYE | MYERS INDS INC | Consumer Cyclical | 1,426.0 | $30K | — | -2K | -58.5% | $21.19 | +5.2% |
| 1369 | SRAD | SPORTRADAR GROUP AG | Technology | 1,800.0 | $30K | — | — | — | $16.74 | -22.2% |
| 1370 | HY | HYSTER-YALE INC | Industrials | 922.0 | $30K | — | — | — | $32.51 | +4.2% |
| 1371 | FPE | FIRST TR EXCH TRADED FD III | — | 1,667.0 | $30K | — | NEW | — | $17.75 | +0.9% |
| 1372 | BKDV | BNY MELLON ETF TRUST II | — | 995.0 | $30K | — | — | — | $29.66 | +10.2% |
| 1373 | KRBN | KRANESHARES TRUST | — | 991.0 | $29K | — | — | — | $29.69 | +8.7% |
| 1374 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $29K | — | -100.0 | -33.3% | $146.28 | -6.4% |
| 1375 | ONON | ON HLDG AG | Consumer Cyclical | 852.0 | $29K | — | +147.0 | +20.9% | $34.02 | +17.0% |
| 1376 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 540.0 | $29K | — | — | — | $53.53 | +0.8% |
| 1377 | MIDE | DBX ETF TR | — | 850.0 | $29K | — | -167.0 | -16.4% | $33.57 | +8.5% |
| 1378 | AIQ | GLOBAL X FDS | — | 609.0 | $28K | — | -101.0 | -14.2% | $46.68 | +34.6% |
| 1379 | IFN | ABERDEEN INDIA FD INC | Financial Services | 2,487.0 | $28K | — | — | — | $11.32 | -0.4% |
| 1380 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,616.0 | $28K | — | -352.0 | -11.9% | $10.74 | +29.0% |
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%