Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CHE | CHEMED CORP NEW | Healthcare | 12.0 | $5K | — | -75.0 | -86.2% | $377.75 | +16.9% |
| 1762 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 63.0 | $5K | — | +27.0 | +75.0% | $71.62 | +6.5% |
| 1763 | TRMD | TORM PLC | Energy | 160.0 | $4K | — | -170.0 | -51.5% | $27.90 | +17.2% |
| 1764 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 124.0 | $4K | — | -598.0 | -82.8% | $35.48 | -16.3% |
| 1765 | GNL | GLOBAL NET LEASE INC | Real Estate | 470.0 | $4K | — | — | — | $9.36 | +0.2% |
| 1766 | SPYI | NEOS ETF TRUST | — | 89.0 | $4K | — | +4.0 | +4.7% | $49.37 | +7.9% |
| 1767 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 51.0 | $4K | — | -536.0 | -91.3% | $85.67 | +10.5% |
| 1768 | — | PUTNAM ETF TRUST | — | 549.0 | $4K | — | — | — | $7.79 | — |
| 1769 | TDUP | THREDUP INC | Consumer Cyclical | 1,300.0 | $4K | — | — | — | $3.28 | +30.8% |
| 1770 | EFG | ISHARES TR | — | 38.0 | $4K | — | NEW | — | $111.39 | +9.0% |
| 1771 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14.0 | $4K | — | -162.0 | -92.0% | $297.29 | +1.9% |
| 1772 | MANH | MANHATTAN ASSOCIATES INC | Technology | 31.0 | $4K | — | -282.0 | -90.1% | $133.13 | +1.1% |
| 1773 | INVH | INVITATION HOMES INC | Real Estate | 165.0 | $4K | — | -2K | -93.3% | $24.85 | +16.8% |
| 1774 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 44.0 | $4K | — | -2K | -97.7% | $92.77 | +50.2% |
| 1775 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10.0 | $4K | — | -241.0 | -96.0% | $407.30 | +84.6% |
| 1776 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 687.0 | $4K | — | -1K | -67.5% | $5.86 | -6.2% |
| 1777 | WBS | WEBSTER FINL CORP | Financial Services | 58.0 | $4K | — | -594.0 | -91.1% | $69.43 | +5.3% |
| 1778 | GEN | GEN DIGITAL INC | Technology | 213.0 | $4K | — | -2K | -90.6% | $18.83 | +32.0% |
| 1779 | CSL | CARLISLE COS INC | Industrials | 12.0 | $4K | — | -171.0 | -93.4% | $333.67 | -0.4% |
| 1780 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 238.0 | $4K | — | -133.0 | -35.9% | $16.72 | -1.0% |
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%