Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 182.0 | $8K | — | NEW | — | $44.75 | -1.6% |
| 1922 | FREL | FIDELITY COVINGTON TRUST | — | 302.0 | $8K | — | NEW | — | $26.89 | +10.4% |
| 1923 | NTES | NETEASE INC | Technology | 59.0 | $8K | — | NEW | — | $137.63 | -11.3% |
| 1924 | AFRM | AFFIRM HLDGS INC | Technology | 109.0 | $8K | — | NEW | — | $74.43 | +3.3% |
| 1925 | IVT | INVENTRUST PPTYS CORP | Real Estate | 287.0 | $8K | — | NEW | — | $28.21 | +15.4% |
| 1926 | — | RYANAIR HOLDINGS PLC | — | 112.0 | $8K | — | NEW | — | $72.20 | — |
| 1927 | CAR | AVIS BUDGET GROUP | Industrials | 63.0 | $8K | — | NEW | — | $128.33 | +9.7% |
| 1928 | CITR | GENERAL ENTERPRISE VENTURES | Financial Services | 1,000.0 | $8K | — | NEW | — | $8.08 | -22.4% |
| 1929 | WLK | WESTLAKE CORPORATION | Basic Materials | 109.0 | $8K | — | NEW | — | $73.94 | +0.6% |
| 1930 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 369.0 | $8K | — | NEW | — | $21.82 | +86.4% |
| 1931 | BLKB | BLACKBAUD INC | Technology | 127.0 | $8K | — | NEW | — | $63.32 | -23.1% |
| 1932 | XSD | SPDR SERIES TRUST | — | 25.0 | $8K | — | NEW | — | $321.60 | +54.6% |
| 1933 | PK | PARK HOTELS & RESORTS INC | Real Estate | 761.0 | $8K | — | NEW | — | $10.46 | +51.4% |
| 1934 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 202.0 | $8K | — | NEW | — | $38.99 | -19.4% |
| 1935 | SCHP | SCHWAB STRATEGIC TR | — | 296.0 | $8K | — | NEW | — | $26.49 | -1.7% |
| 1936 | FTRE | FORTREA HLDGS INC | Healthcare | 454.0 | $8K | — | NEW | — | $17.25 | +10.8% |
| 1937 | AEIS | ADVANCED ENERGY INDS | Industrials | 37.0 | $8K | — | NEW | — | $209.38 | +36.0% |
| 1938 | AVDV | AMERICAN CENTY ETF TR | — | 82.0 | $8K | — | NEW | — | $93.98 | +20.2% |
| 1939 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 300.0 | $8K | — | NEW | — | $25.52 | +13.3% |
| 1940 | MHK | MOHAWK INDS INC | Consumer Cyclical | 70.0 | $8K | — | NEW | — | $109.30 | +19.4% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%