Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 275.0 | $6K | — | -1K | -83.9% | $21.34 | +0.2% |
| 1722 | HQY | HEALTHEQUITY INC | Healthcare | 70.0 | $6K | — | -3K | -97.3% | $83.57 | +3.4% |
| 1723 | AVB | AVALONBAY CMNTYS INC | Real Estate | 35.0 | $6K | — | -359.0 | -91.1% | $163.37 | +12.7% |
| 1724 | THRY | THRYV HLDGS INC | Communication Services | 2,052.0 | $6K | — | NEW | — | $2.74 | +37.9% |
| 1725 | ICVT | ISHARES TR | — | 55.0 | $6K | — | — | — | $101.80 | +15.9% |
| 1726 | COPX | GLOBAL X FDS | — | 73.0 | $6K | — | NEW | — | $76.36 | +8.7% |
| 1727 | MRNA | MODERNA INC | Healthcare | 109.0 | $6K | — | -32.0 | -22.7% | $50.81 | -7.0% |
| 1728 | RBC | RBC BEARINGS INC | Industrials | 10.0 | $5K | — | -126.0 | -92.7% | $543.20 | +5.1% |
| 1729 | — | SMURFIT WESTROCK PLC | — | 135.0 | $5K | — | -1K | -89.8% | $39.85 | — |
| 1730 | WWD | WOODWARD INC | Industrials | 15.0 | $5K | — | -238.0 | -94.1% | $357.93 | -0.4% |
| 1731 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 361.0 | $5K | — | -2.0 | -0.6% | $14.85 | +13.8% |
| 1732 | FRO | FRONTLINE PLC | Energy | 153.0 | $5K | — | -107.0 | -41.1% | $34.86 | +10.3% |
| 1733 | LCID | LUCID GROUP INC | Consumer Cyclical | 548.0 | $5K | — | -756.0 | -58.0% | $9.53 | -38.7% |
| 1734 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 121.0 | $5K | — | -538.0 | -81.6% | $43.07 | -0.7% |
| 1735 | INGR | INGREDION INC | Consumer Defensive | 46.0 | $5K | — | -898.0 | -95.1% | $112.67 | -9.3% |
| 1736 | — | AMCOR PLC | — | 129.0 | $5K | — | NEW | — | $39.75 | — |
| 1737 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 177.0 | $5K | — | — | — | $28.95 | +6.0% |
| 1738 | XSOE | WISDOMTREE TR | — | 127.0 | $5K | — | — | — | $40.10 | +17.1% |
| 1739 | ALLE | ALLEGION PLC | Industrials | 35.0 | $5K | — | -309.0 | -89.8% | $145.31 | -10.1% |
| 1740 | ARKG | ARK ETF TR | — | 191.0 | $5K | — | — | — | $26.42 | +15.5% |
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%