Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 200.0 | $15K | — | NEW | — | $72.74 | +16.8% |
| 1522 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 519.0 | $14K | — | — | — | $27.40 | -2.4% |
| 1523 | WSO | WATSCO INC | Industrials | 39.0 | $14K | — | -135.0 | -77.6% | $363.79 | +6.3% |
| 1524 | PBDC | PUTNAM ETF TRUST | — | 510.0 | $14K | — | +60.0 | +13.3% | $27.58 | -1.9% |
| 1525 | — | RALLIANT CORP | — | 335.0 | $14K | — | -185.0 | -35.6% | $41.60 | — |
| 1526 | CVNA | CARVANA CO | Consumer Cyclical | 44.0 | $14K | — | -371.0 | -89.4% | $314.39 | -79.5% |
| 1527 | ROKU | ROKU INC | Communication Services | 146.0 | $14K | — | -2K | -93.6% | $94.62 | +31.2% |
| 1528 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 409.0 | $14K | — | -67.0 | -14.1% | $33.74 | -2.1% |
| 1529 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1,155.0 | $14K | — | — | — | $11.90 | -1.8% |
| 1530 | DCH | DAUCH CORP | Industrials | 2,300.0 | $14K | — | — | — | $5.93 | +3.7% |
| 1531 | EMLC | VANECK ETF TRUST | — | 540.0 | $14K | — | +404.0 | +297.1% | $25.11 | +0.9% |
| 1532 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 575.0 | $14K | — | +40.0 | +7.5% | $23.56 | +4.5% |
| 1533 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 90.0 | $13K | — | -74.0 | -45.1% | $149.52 | +8.2% |
| 1534 | — | APTIV PLC | — | 190.0 | $13K | — | -544.0 | -74.1% | $69.44 | — |
| 1535 | KIM | KIMCO REALTY CORP | Real Estate | 585.0 | $13K | — | -2K | -75.9% | $22.47 | +7.0% |
| 1536 | EPAM | EPAM SYS INC | Technology | 97.0 | $13K | — | -145.0 | -59.9% | $135.40 | -23.8% |
| 1537 | ROL | ROLLINS INC | Consumer Cyclical | 243.0 | $13K | — | -895.0 | -78.7% | $53.41 | -0.3% |
| 1538 | SG | SWEETGREEN INC | Consumer Cyclical | 2,500.0 | $13K | — | -344.0 | -12.1% | $5.19 | +73.6% |
| 1539 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 138.0 | $13K | — | — | — | $93.49 | -5.5% |
| 1540 | ISBA | ISABELLA BK CORP | Financial Services | 281.0 | $13K | — | — | — | $45.67 | -5.3% |
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%