Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBDU | ISHARES TR | — | 25,189.0 | $586K | 0.01% | +1K | +5.3% | $23.26 | -0.6% |
| 342 | — | LIBERTY LIVE HOLDINGS INC | — | 6,058.0 | $570K | 0.01% | +67.0 | +1.1% | $94.11 | — |
| 343 | HCA | HCA HEALTHCARE INC | Healthcare | 1,197.0 | $566K | 0.01% | +124.0 | +11.6% | $473.14 | -16.1% |
| 344 | BALL | BALL CORP | Consumer Cyclical | 9,535.0 | $564K | 0.01% | +362.0 | +4.0% | $59.11 | -5.4% |
| 345 | KMX | CARMAX INC | Consumer Cyclical | 13,463.0 | $560K | 0.01% | +4K | +39.1% | $41.58 | -10.3% |
| 346 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,755.0 | $549K | 0.01% | +2K | +14.4% | $37.22 | -9.4% |
| 347 | — | LIBERTY MEDIA CORP DEL | — | 6,787.0 | $530K | 0.01% | +364.0 | +5.7% | $78.08 | — |
| 348 | DFSV | DIMENSIONAL ETF TRUST | — | 15,014.0 | $526K | 0.01% | +2K | +13.0% | $35.04 | +5.6% |
| 349 | EFX | EQUIFAX INC | Industrials | 2,890.0 | $520K | 0.01% | +498.0 | +20.8% | $180.05 | -9.5% |
| 350 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,534.0 | $499K | 0.01% | +1K | +533.9% | $325.38 | -6.1% |
| 351 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,457.0 | $499K | 0.01% | +4K | +23.4% | $24.39 | -0.8% |
| 352 | SCHO | SCHWAB STRATEGIC TR | — | 20,284.0 | $492K | 0.00% | +2K | +9.0% | $24.27 | -0.5% |
| 353 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,851.0 | $491K | 0.00% | +1K | +142.6% | $265.36 | +15.5% |
| 354 | FDUS | FIDUS INVT CORP | Financial Services | 28,085.0 | $489K | 0.00% | +12K | +70.9% | $17.42 | +7.2% |
| 355 | WAB | WABTEC | Industrials | 1,908.0 | $477K | 0.00% | +330.0 | +20.9% | $249.91 | +4.2% |
| 356 | MFC | MANULIFE FINL CORP | Financial Services | 13,741.0 | $473K | 0.00% | +5K | +56.1% | $34.44 | +11.9% |
| 357 | IRM | IRON MTN INC DEL | Real Estate | 4,578.0 | $468K | 0.00% | +3K | +159.1% | $102.13 | +22.9% |
| 358 | ARKK | ARK ETF TR | — | 6,899.0 | $466K | 0.00% | +2K | +41.3% | $67.59 | +11.8% |
| 359 | BIIB | BIOGEN INC | Healthcare | 2,523.0 | $463K | 0.00% | +274.0 | +12.2% | $183.33 | +2.4% |
| 360 | VNLA | JANUS DETROIT STR TR | — | 9,426.0 | $461K | 0.00% | +4K | +85.0% | $48.86 | +0.3% |
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%