Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CIEN | CIENA CORP | Technology | 33.0 | $13K | — | -477.0 | -93.5% | $388.24 | +51.3% |
| 1542 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 64.0 | $13K | — | -179.0 | -73.7% | $198.30 | +11.8% |
| 1543 | MKSI | MKS INC. | Technology | 55.0 | $13K | — | -954.0 | -94.5% | $229.82 | +36.3% |
| 1544 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 300.0 | $13K | — | — | — | $42.09 | +4.3% |
| 1545 | IWC | ISHARES TR | — | 79.0 | $13K | — | — | — | $159.62 | +16.1% |
| 1546 | VPL | VANGUARD INTL EQUITY INDEX F | — | 129.0 | $13K | — | — | — | $97.74 | +15.1% |
| 1547 | — | OCCIDENTAL PETE CORP | — | 293.0 | $13K | — | -3K | -89.8% | $42.90 | — |
| 1548 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 2,089.0 | $13K | — | — | — | $6.01 | +3.5% |
| 1549 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 545.0 | $13K | — | +245.0 | +81.7% | $22.97 | +16.2% |
| 1550 | RWO | SPDR INDEX SHS FDS | — | 270.0 | $12K | — | +20.0 | +8.0% | $45.77 | +8.2% |
| 1551 | DOCS | DOXIMITY INC | Healthcare | 530.0 | $12K | — | -500.0 | -48.5% | $23.30 | -16.8% |
| 1552 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 86.0 | $12K | — | -381.0 | -81.6% | $143.23 | +9.7% |
| 1553 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 94.0 | $12K | — | -3K | -97.3% | $130.46 | -2.5% |
| 1554 | APG | API GROUP CORP | Industrials | 302.0 | $12K | — | -1K | -82.4% | $40.52 | +2.4% |
| 1555 | PEN | PENUMBRA INC | Healthcare | 37.0 | $12K | — | -221.0 | -85.7% | $328.38 | -0.1% |
| 1556 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 268.0 | $12K | — | NEW | — | $44.84 | +0.2% |
| 1557 | BAP | CREDICORP LTD | Financial Services | 35.0 | $12K | — | — | — | $339.20 | +1.4% |
| 1558 | FLUX | FLUX PWR HLDGS INC | Industrials | 11,000.0 | $12K | — | — | — | $1.07 | -7.5% |
| 1559 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 161.0 | $12K | — | NEW | — | $72.42 | +7.4% |
| 1560 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 504.0 | $12K | — | NEW | — | $22.95 | +5.1% |
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%