Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DBX | DROPBOX INC | Technology | 15,797.0 | $359K | 0.00% | +15K | +2550.5% | $22.72 | +19.5% |
| 382 | TOST | TOAST INC | Technology | 13,182.0 | $349K | 0.00% | +451.0 | +3.5% | $26.51 | -11.8% |
| 383 | AVDV | AMERICAN CENTY ETF TR | — | 3,499.0 | $349K | 0.00% | +3K | +4167.1% | $99.86 | +8.1% |
| 384 | — | CRH PLC | — | 3,297.0 | $347K | 0.00% | +37.0 | +1.1% | $105.13 | — |
| 385 | — | HEICO CORP NEW | — | 1,614.0 | $341K | 0.00% | +1K | +243.4% | $211.10 | — |
| 386 | AVLV | AMERICAN CENTY ETF TR | — | 4,104.0 | $331K | 0.00% | +4K | +8821.7% | $80.61 | +9.7% |
| 387 | ACM | AECOM | Industrials | 3,893.0 | $330K | 0.00% | +178.0 | +4.8% | $84.82 | -14.9% |
| 388 | UDEC | INNOVATOR ETFS TRUST | — | 8,291.0 | $322K | 0.00% | +250.0 | +3.1% | $38.84 | +6.2% |
| 389 | VRSK | VERISK ANALYTICS INC | Industrials | 1,664.0 | $316K | 0.00% | +316.0 | +23.4% | $189.79 | -10.4% |
| 390 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,495.0 | $309K | 0.00% | +9K | +87.8% | $15.83 | +1.6% |
| 391 | CPRT | COPART INC | Industrials | 9,222.0 | $306K | 0.00% | +668.0 | +7.8% | $33.20 | -0.2% |
| 392 | AEIS | ADVANCED ENERGY INDS | Industrials | 945.0 | $305K | 0.00% | +908.0 | +2454.1% | $322.71 | -3.9% |
| 393 | IYF | ISHARES TR | — | 2,580.0 | $304K | 0.00% | +580.0 | +29.0% | $117.66 | +4.4% |
| 394 | SCHZ | SCHWAB STRATEGIC TR | — | 12,967.0 | $301K | 0.00% | +105.0 | +0.8% | $23.22 | -1.2% |
| 395 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,775.0 | $298K | 0.00% | +423.0 | +3.2% | $21.62 | +16.1% |
| 396 | ENS | ENERSYS | Industrials | 1,712.0 | $297K | 0.00% | +898.0 | +110.3% | $173.75 | +27.2% |
| 397 | MDB | MONGODB INC | Technology | 1,192.0 | $292K | 0.00% | +366.0 | +44.3% | $244.72 | +33.0% |
| 398 | — | OAKTREE SPECIALTY LENDING | — | 25,797.0 | $292K | 0.00% | +9K | +56.3% | $11.30 | — |
| 399 | VOOG | VANGUARD ADMIRAL FDS INC | — | 712.0 | $290K | 0.00% | +5.0 | +0.7% | $407.98 | -80.0% |
| 400 | DINO | HF SINCLAIR CORP | Energy | 4,612.0 | $288K | 0.00% | +4K | +591.5% | $62.39 | +13.1% |
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%