Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CHWY | CHEWY INC | Consumer Cyclical | 1,040.0 | $28K | — | -971.0 | -48.3% | $27.00 | -26.2% |
| 1382 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,338.0 | $28K | — | -985.0 | -42.4% | $20.76 | +15.7% |
| 1383 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 6,548.0 | $28K | — | NEW | — | $4.23 | +112.0% |
| 1384 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $28K | — | — | — | $68.90 | +3.2% |
| 1385 | CCI | CROWN CASTLE INC | Real Estate | 338.0 | $27K | — | -1K | -78.3% | $81.31 | +13.2% |
| 1386 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,307.0 | $27K | — | -1K | -43.9% | $20.74 | -3.4% |
| 1387 | POWL | POWELL INDS INC | Industrials | 50.0 | $27K | — | -30.0 | -37.5% | $541.08 | -49.9% |
| 1388 | NNOX | NANO X IMAGING LTD | Healthcare | 11,900.0 | $27K | — | — | — | $2.27 | -15.9% |
| 1389 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 1,053.0 | $27K | — | — | — | $25.55 | +6.8% |
| 1390 | DOCU | DOCUSIGN INC | Technology | 562.0 | $27K | — | -1K | -68.5% | $47.41 | +3.3% |
| 1391 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 485.0 | $27K | — | — | — | $54.93 | +2.6% |
| 1392 | GSAT | GLOBALSTAR INC | Communication Services | 400.0 | $27K | — | NEW | — | $66.42 | +24.5% |
| 1393 | TAN | INVESCO EXCH TRADED FD TR II | — | 475.0 | $26K | — | — | — | $55.71 | +16.4% |
| 1394 | — | VELO3D INC | — | 2,777.0 | $26K | — | NEW | — | $9.39 | — |
| 1395 | PFFA | ETFIS SER TR I | — | 1,275.0 | $26K | — | -115.0 | -8.3% | $20.36 | +4.5% |
| 1396 | HESM | HESS MIDSTREAM LP | Energy | 665.0 | $26K | — | +505.0 | +315.6% | $38.87 | +2.4% |
| 1397 | BKCG | BNY MELLON ETF TRUST II | — | 757.0 | $26K | — | NEW | — | $33.97 | +11.6% |
| 1398 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2,653.0 | $26K | — | NEW | — | $9.67 | +17.4% |
| 1399 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 583.0 | $26K | — | -616.0 | -51.4% | $43.82 | +10.1% |
| 1400 | FCOM | FIDELITY COVINGTON TRUST | — | 375.0 | $26K | — | — | — | $68.12 | +8.6% |
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%