Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25.0 | $3K | — | +10.0 | +66.7% | $110.04 | -2.4% |
| 1842 | — | BLACKROCK ETF TRUST | — | 84.0 | $3K | — | +30.0 | +55.6% | $32.71 | — |
| 1843 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20.0 | $3K | — | -281.0 | -93.4% | $137.15 | +3.9% |
| 1844 | PHIN | PHINIA INC | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $68.45 | +5.0% |
| 1845 | UGI | UGI CORP NEW | Utilities | 75.0 | $3K | — | -818.0 | -91.6% | $36.43 | +4.4% |
| 1846 | RIOT | RIOT PLATFORMS INC | Financial Services | 220.0 | $3K | — | +90.0 | +69.2% | $12.36 | +65.9% |
| 1847 | CNM | CORE & MAIN INC | Industrials | 55.0 | $3K | — | -734.0 | -93.0% | $49.40 | -9.8% |
| 1848 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 42.0 | $3K | — | -800.0 | -95.0% | $64.64 | +66.3% |
| 1849 | ESAB | ESAB CORPORATION | Industrials | 28.0 | $3K | — | -184.0 | -86.8% | $96.68 | -18.5% |
| 1850 | SCYB | SCHWAB STRATEGIC TR | — | 104.0 | $3K | — | — | — | $26.00 | +0.1% |
| 1851 | ONTO | ONTO INNOVATION INC | Technology | 13.0 | $3K | — | -872.0 | -98.5% | $205.08 | +36.4% |
| 1852 | HAE | HAEMONETICS CORP MASS | Healthcare | 47.0 | $3K | — | -914.0 | -95.1% | $56.36 | +91.9% |
| 1853 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 184.0 | $3K | — | NEW | — | $14.35 | -23.3% |
| 1854 | OKLO | OKLO INC | Utilities | 52.0 | $3K | — | — | — | $49.60 | -18.7% |
| 1855 | SSD | SIMPSON MFG INC | Industrials | 15.0 | $3K | — | -142.0 | -90.5% | $171.67 | +10.1% |
| 1856 | ADC | AGREE RLTY CORP | Real Estate | 34.0 | $3K | — | -425.0 | -92.6% | $75.38 | -1.5% |
| 1857 | HRTX | HERON THERAPEUTICS INC | Healthcare | 3,200.0 | $3K | — | — | — | $0.80 | -60.7% |
| 1858 | PXH | INVESCO EXCH TRADED FD TR II | — | 95.0 | $3K | — | -55.0 | -36.7% | $26.92 | +8.4% |
| 1859 | ALLY | ALLY FINL INC | Financial Services | 65.0 | $3K | — | -978.0 | -93.8% | $39.23 | +9.5% |
| 1860 | HYHG | PROSHARES TR | — | 40.0 | $3K | — | -480.0 | -92.3% | $63.73 | +1.7% |
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
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%