Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IT | GARTNER INC | Technology | 1,639.0 | $260K | 0.00% | +18.0 | +1.1% | $158.34 | -5.2% |
| 422 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,631.0 | $259K | 0.00% | +3K | +3658.6% | $98.46 | -3.9% |
| 423 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5,115.0 | $257K | 0.00% | +96.0 | +1.9% | $50.22 | -33.5% |
| 424 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,915.0 | $251K | 0.00% | +771.0 | +67.4% | $131.11 | +9.7% |
| 425 | EIM | EATON VANCE MUN BD FD | Financial Services | 25,461.0 | $249K | 0.00% | +5K | +27.3% | $9.77 | -1.4% |
| 426 | MUR | MURPHY OIL CORP | Energy | 6,006.0 | $248K | 0.00% | +5K | +839.9% | $41.25 | -1.3% |
| 427 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,649.0 | $244K | 0.00% | +2K | +197.6% | $92.21 | -11.9% |
| 428 | FRSH | FRESHWORKS INC | Technology | 30,372.0 | $244K | 0.00% | +30K | +10000.0% | $8.03 | +11.8% |
| 429 | EVR | EVERCORE INC | Financial Services | 813.0 | $243K | 0.00% | +615.0 | +310.6% | $298.51 | +9.7% |
| 430 | FORM | FORMFACTOR INC | Technology | 2,500.0 | $242K | 0.00% | +1K | +138.1% | $96.99 | +26.8% |
| 431 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,231.0 | $237K | 0.00% | +2K | +307.9% | $106.20 | +8.7% |
| 432 | MTB | M & T BK CORP | Financial Services | 1,110.0 | $229K | 0.00% | +196.0 | +21.4% | $206.72 | -0.6% |
| 433 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,680.0 | $228K | 0.00% | +3K | +522.7% | $61.85 | -2.6% |
| 434 | XLP | SELECT SECTOR SPDR TR | — | 2,769.0 | $227K | 0.00% | +2K | +264.3% | $81.98 | +4.3% |
| 435 | XLB | SELECT SECTOR SPDR TR | — | 4,537.0 | $227K | 0.00% | +323.0 | +7.7% | $49.97 | -1.7% |
| 436 | — | VIKING HOLDINGS LTD | — | 3,067.0 | $225K | 0.00% | +3K | +3832.1% | $73.48 | — |
| 437 | AROC | ARCHROCK INC | Energy | 6,453.0 | $225K | 0.00% | +4K | +158.5% | $34.80 | +11.6% |
| 438 | — | JAMES HARDIE INDS PLC | — | 11,745.0 | $222K | 0.00% | +11K | +2367.4% | $18.94 | — |
| 439 | MET | METLIFE INC | Financial Services | 3,145.0 | $222K | 0.00% | +206.0 | +7.0% | $70.72 | +14.4% |
| 440 | NTNX | NUTANIX INC | Technology | 5,801.0 | $220K | 0.00% | +5K | +399.2% | $38.01 | +20.8% |
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%