Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 816.0 | $1.5M | 0.01% | +14.0 | +1.8% | $1884.66 | +2.2% |
| 242 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 32,360.0 | $1.5M | 0.01% | +751.0 | +2.4% | $46.83 | -0.8% |
| 243 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 38,238.0 | $1.5M | 0.01% | +1K | +3.5% | $39.52 | +5.1% |
| 244 | NUE | NUCOR CORP | Basic Materials | 8,931.0 | $1.5M | 0.01% | +453.0 | +5.3% | $169.10 | +31.1% |
| 245 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 32,983.0 | $1.5M | 0.01% | +3K | +9.5% | $45.26 | +29.3% |
| 246 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 41,205.0 | $1.5M | 0.01% | +41K | +10000.0% | $36.21 | +16.2% |
| 247 | QYLD | GLOBAL X FDS | — | 85,968.0 | $1.5M | 0.01% | +2K | +2.1% | $17.15 | +3.8% |
| 248 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24,558.0 | $1.4M | 0.01% | +124.0 | +0.5% | $59.03 | +13.2% |
| 249 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 96,040.0 | $1.4M | 0.01% | +96K | +10000.0% | $15.05 | -14.3% |
| 250 | BP | BP PLC | Energy | 30,523.0 | $1.4M | 0.01% | +19K | +160.5% | $47.00 | -4.0% |
| 251 | KVUE | KENVUE INC | Consumer Defensive | 83,165.0 | $1.4M | 0.01% | +28K | +51.0% | $17.24 | -0.5% |
| 252 | ESGV | VANGUARD WORLD FD | — | 12,706.0 | $1.4M | 0.01% | +12K | +1250.3% | $112.27 | +16.3% |
| 253 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 104,975.0 | $1.4M | 0.01% | +71K | +204.8% | $13.16 | +5.8% |
| 254 | NVO | NOVO-NORDISK A S | Healthcare | 36,595.0 | $1.3M | 0.01% | +22K | +158.6% | $36.75 | +20.5% |
| 255 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,891.0 | $1.3M | 0.01% | +45.0 | +1.6% | $463.20 | +8.0% |
| 256 | IBDT | ISHARES TR | — | 52,194.0 | $1.3M | 0.01% | +2K | +3.7% | $25.33 | -0.4% |
| 257 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 26,074.0 | $1.3M | 0.01% | +26K | +10000.0% | $49.16 | -3.3% |
| 258 | BIL | SPDR SERIES TRUST | — | 13,794.0 | $1.3M | 0.01% | +836.0 | +6.5% | $91.64 | -0.1% |
| 259 | DBEF | DBX ETF TR | — | 25,536.0 | $1.3M | 0.01% | +25K | +5310.2% | $49.40 | +6.4% |
| 260 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 56,348.0 | $1.2M | 0.01% | +56K | +8622.6% | $21.66 | +4.9% |
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%