Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | JKHY | HENRY JACK & ASSOC INC | Technology | 161.0 | $25K | — | -164.0 | -50.5% | $157.86 | -11.6% |
| 1402 | VFLO | VICTORY PORTFOLIOS II | — | 644.0 | $25K | — | — | — | $39.46 | +9.8% |
| 1403 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,208.0 | $25K | — | +3K | +175.9% | $6.00 | -24.3% |
| 1404 | SMTH | ALPS ETF TR | — | 976.0 | $25K | — | NEW | — | $25.76 | -0.8% |
| 1405 | — | CNH INDL N V | — | 2,275.0 | $25K | — | -3K | -55.8% | $11.00 | — |
| 1406 | TQQQ | PROSHARES TR | — | 600.0 | $25K | — | -4K | -86.1% | $41.68 | +84.6% |
| 1407 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 145.0 | $25K | — | -57.0 | -28.2% | $172.21 | +1.1% |
| 1408 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 34.0 | $25K | — | -143.0 | -80.8% | $727.88 | +13.3% |
| 1409 | ALC | ALCON AG | Healthcare | 323.0 | $24K | — | -20.0 | -5.8% | $75.35 | -9.9% |
| 1410 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 300.0 | $24K | — | NEW | — | $80.86 | -5.3% |
| 1411 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 1,699.0 | $24K | — | NEW | — | $14.24 | +7.2% |
| 1412 | IOO | ISHARES TR | — | 200.0 | $24K | — | — | — | $120.97 | +17.2% |
| 1413 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 318.0 | $24K | — | — | — | $76.02 | +12.1% |
| 1414 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,000.0 | $24K | — | — | — | $24.04 | +24.3% |
| 1415 | GLNG | GOLAR LNG LTD | Energy | 443.0 | $24K | — | NEW | — | $54.11 | -3.3% |
| 1416 | R | RYDER SYS INC | Industrials | 117.0 | $24K | — | -143.0 | -55.0% | $204.72 | +14.7% |
| 1417 | — | CLEARWAY ENERGY INC | — | 610.0 | $24K | — | -48.0 | -7.3% | $39.18 | — |
| 1418 | RIO | RIO TINTO PLC | Basic Materials | 256.0 | $24K | — | — | — | $93.29 | +10.7% |
| 1419 | NFG | NATIONAL FUEL GAS CO | Energy | 254.0 | $24K | — | -334.0 | -56.8% | $93.96 | -13.5% |
| 1420 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 636.0 | $24K | — | +472.0 | +287.8% | $37.43 | +8.3% |
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%