Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TTGT | TECHTARGET INC | Communication Services | 5,005.0 | $19K | — | +5K | +10000.0% | $3.88 | +24.5% |
| 1462 | STRV | EA SERIES TRUST | — | 462.0 | $19K | — | — | — | $41.94 | +14.2% |
| 1463 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 95.0 | $19K | — | +1.0 | +1.1% | $203.18 | -12.5% |
| 1464 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 762.0 | $19K | — | NEW | — | $24.77 | -0.0% |
| 1465 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,000.0 | $19K | — | NEW | — | $18.56 | +84.5% |
| 1466 | AGNC | AGNC INVT CORP | Real Estate | 1,841.0 | $18K | — | +1K | +132.4% | $10.03 | +2.3% |
| 1467 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 105.0 | $18K | — | -3.0 | -2.8% | $175.49 | +50.7% |
| 1468 | NVT | NVENT ELEC PLC | Industrials | 155.0 | $18K | — | -623.0 | -80.1% | $118.28 | +38.3% |
| 1469 | — | PALLADYNE AI CORP | — | 3,000.0 | $18K | — | NEW | — | $6.07 | — |
| 1470 | — | ENTERGY CORP NEW | — | 162.0 | $18K | — | -1K | -88.2% | $112.36 | — |
| 1471 | DDOG | DATADOG INC | Technology | 153.0 | $18K | — | -1K | -89.4% | $118.05 | +84.7% |
| 1472 | JMBS | JANUS DETROIT STR TR | — | 398.0 | $18K | — | NEW | — | $45.18 | -0.6% |
| 1473 | — | ONITY GROUP INC | — | 454.0 | $18K | — | — | — | $39.27 | — |
| 1474 | QTUM | ETF SER SOLUTIONS | — | 166.0 | $18K | — | +20.0 | +13.7% | $107.30 | +39.2% |
| 1475 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,200.0 | $18K | — | NEW | — | $14.84 | -7.7% |
| 1476 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,200.0 | $18K | — | NEW | — | $14.77 | +4.7% |
| 1477 | KD | KYNDRYL HLDGS INC | Technology | 1,349.0 | $18K | — | -799.0 | -37.2% | $13.12 | -8.0% |
| 1478 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 108.0 | $18K | — | — | — | $163.86 | +16.5% |
| 1479 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 256.0 | $18K | — | NEW | — | $68.91 | +7.7% |
| 1480 | — | SOMNIGROUP INTERNATIONAL INC | — | 238.0 | $18K | — | -914.0 | -79.3% | $73.92 | — |
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%