Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMXC | ISHARES INC | — | 12,875.0 | $1.0M | 0.01% | +3K | +29.0% | $78.66 | +24.3% |
| 282 | VSGX | VANGUARD WORLD FD | — | 14,106.0 | $1.0M | 0.01% | +3K | +24.6% | $71.73 | +16.4% |
| 283 | AOR | ISHARES TR | — | 15,590.0 | $1.0M | 0.01% | +271.0 | +1.8% | $64.35 | +8.5% |
| 284 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,299.0 | $1.0M | 0.01% | +492.0 | +17.5% | $304.06 | +7.4% |
| 285 | EAGG | ISHARES TR | — | 21,087.0 | $1.0M | 0.01% | +523.0 | +2.5% | $47.55 | -1.9% |
| 286 | B | BARRICK MNG CORP | Basic Materials | 24,427.0 | $996K | 0.01% | +24K | +2868.0% | $40.79 | +16.7% |
| 287 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 336,781.0 | $970K | 0.01% | +332K | +7141.0% | $2.88 | +35.8% |
| 288 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 41,724.0 | $963K | 0.01% | +2K | +3.8% | $23.08 | +24.3% |
| 289 | — | LIBERTY MEDIA CORP DEL | — | 11,100.0 | $944K | 0.01% | +788.0 | +7.6% | $85.02 | — |
| 290 | EZU | ISHARES INC | — | 15,050.0 | $943K | 0.01% | +15K | +10000.0% | $62.64 | +14.1% |
| 291 | VFH | VANGUARD WORLD FD | — | 7,641.0 | $923K | 0.01% | +129.0 | +1.7% | $120.82 | +16.5% |
| 292 | VEEV | VEEVA SYS INC | Healthcare | 5,227.0 | $918K | 0.01% | +508.0 | +10.8% | $175.66 | +41.1% |
| 293 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 38,540.0 | $918K | 0.01% | +12K | +47.8% | $23.81 | +124.4% |
| 294 | IEF | ISHARES TR | — | 9,584.0 | $915K | 0.01% | +262.0 | +2.8% | $95.44 | -2.7% |
| 295 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,384.0 | $908K | 0.01% | +1K | +2.6% | $22.49 | +13.7% |
| 296 | SHM | SPDR SERIES TRUST | — | 18,845.0 | $901K | 0.01% | +184.0 | +1.0% | $47.83 | -0.1% |
| 297 | AEE | AMEREN CORP | Utilities | 8,168.0 | $898K | 0.01% | +2K | +31.0% | $109.92 | -3.4% |
| 298 | ESLT | ELBIT SYS LTD | Industrials | 1,045.0 | $888K | 0.01% | +280.0 | +36.6% | $849.44 | -12.7% |
| 299 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,488.0 | $882K | 0.01% | +483.0 | +2.7% | $47.72 | -1.0% |
| 300 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,134.0 | $876K | 0.01% | +26.0 | +2.4% | $772.91 | +7.9% |
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
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%