Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WCN | WASTE CONNECTIONS INC | Industrials | 2,784.0 | $452K | 0.00% | +105.0 | +3.9% | $162.42 | -3.4% |
| 362 | CSHI | NEOS ETF TRUST | — | 9,034.0 | $450K | 0.00% | +4K | +83.6% | $49.78 | +0.0% |
| 363 | FIG | FIGMA INC | Technology | 21,226.0 | $449K | 0.00% | +21K | +10000.0% | $21.14 | +5.3% |
| 364 | IOT | SAMSARA INC | Technology | 14,142.0 | $448K | 0.00% | +13K | +1674.4% | $31.69 | -4.5% |
| 365 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,010.0 | $439K | 0.00% | +233.0 | +8.4% | $145.80 | +8.2% |
| 366 | QTRX | QUANTERIX CORP | Healthcare | 124,120.0 | $437K | 0.00% | +124K | +10000.0% | $3.52 | -28.4% |
| 367 | IGIB | ISHARES TR | — | 8,199.0 | $436K | 0.00% | +832.0 | +11.3% | $53.22 | -0.9% |
| 368 | FDVV | FIDELITY COVINGTON TRUST | — | 7,883.0 | $435K | 0.00% | +7K | +853.2% | $55.24 | +8.4% |
| 369 | DGRO | ISHARES TR | — | 6,134.0 | $430K | 0.00% | +5K | +511.6% | $70.18 | +5.2% |
| 370 | — | NATWEST GROUP PLC | — | 28,698.0 | $428K | 0.00% | +29K | +10000.0% | $14.90 | — |
| 371 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,859.0 | $425K | 0.00% | +142.0 | +8.3% | $228.48 | -4.6% |
| 372 | XLU | SELECT SECTOR SPDR TR | — | 9,155.0 | $420K | 0.00% | +490.0 | +5.7% | $45.89 | -2.9% |
| 373 | IBDV | ISHARES TR | — | 18,903.0 | $414K | 0.00% | +2K | +10.5% | $21.89 | -0.8% |
| 374 | WING | WINGSTOP INC | Consumer Cyclical | 2,546.0 | $395K | 0.00% | +18.0 | +0.7% | $154.97 | -17.8% |
| 375 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,907.0 | $388K | 0.00% | +3K | +616.0% | $133.30 | +34.5% |
| 376 | IBB | ISHARES TR | — | 2,283.0 | $385K | 0.00% | +2K | +198.8% | $168.83 | -1.0% |
| 377 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,535.0 | $380K | 0.00% | +193.0 | +4.4% | $83.73 | -11.2% |
| 378 | GRC | GORMAN RUPP CO | Industrials | 6,092.0 | $378K | 0.00% | +5K | +567.2% | $62.13 | +15.3% |
| 379 | WSBC | WESBANCO INC | Financial Services | 10,742.0 | $370K | 0.00% | +3K | +33.4% | $34.49 | -1.2% |
| 380 | IONQ | IONQ INC | Technology | 12,776.0 | $368K | 0.00% | +1K | +11.2% | $28.83 | +80.3% |
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%