Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LKQ | LKQ CORP | Consumer Cyclical | 5,000.0 | $147K | 0.00% | +720.0 | +16.8% | $29.37 | -15.6% |
| 462 | KE | KIMBALL ELECTRONICS INC | Industrials | 6,081.0 | $144K | 0.00% | +6K | +10000.0% | $23.69 | +5.3% |
| 463 | XLC | SELECT SECTOR SPDR TR | — | 1,291.0 | $143K | 0.00% | +145.0 | +12.7% | $110.86 | +4.5% |
| 464 | IXC | ISHARES TR | — | 2,479.0 | $143K | 0.00% | +2K | +240.5% | $57.61 | +0.0% |
| 465 | ATO | ATMOS ENERGY CORP | Utilities | 770.0 | $142K | 0.00% | +275.0 | +55.6% | $184.72 | -3.8% |
| 466 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 24,064.0 | $142K | 0.00% | +24K | +4181.9% | $5.91 | -15.1% |
| 467 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 235.0 | $142K | 0.00% | +56.0 | +31.3% | $605.01 | +2.1% |
| 468 | NOV | NOV INC | Energy | 7,553.0 | $142K | 0.00% | +6K | +534.7% | $18.81 | +12.6% |
| 469 | SPSB | SPDR SERIES TRUST | — | 4,710.0 | $142K | 0.00% | +2K | +90.3% | $30.07 | -0.4% |
| 470 | IYK | ISHARES TR | — | 2,010.0 | $141K | 0.00% | +10.0 | +0.5% | $70.01 | +3.8% |
| 471 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,919.0 | $141K | 0.00% | +196.0 | +1.4% | $10.10 | -2.4% |
| 472 | SPIB | SPDR SERIES TRUST | — | 4,098.0 | $137K | 0.00% | +2K | +116.8% | $33.54 | -1.1% |
| 473 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,437.0 | $135K | 0.00% | +132.0 | +10.1% | $94.06 | +5.0% |
| 474 | VYX | NCR VOYIX CORPORATION | Technology | 21,130.0 | $134K | 0.00% | +3K | +18.8% | $6.33 | +2.7% |
| 475 | QUBT | QUANTUM COMPUTING INC | Technology | 19,179.0 | $131K | 0.00% | +18K | +1526.7% | $6.85 | +41.9% |
| 476 | WEX | WEX INC | Technology | 849.0 | $130K | 0.00% | +399.0 | +88.7% | $153.04 | -6.8% |
| 477 | SCMB | SCHWAB STRATEGIC TR | — | 5,019.0 | $128K | 0.00% | +2K | +53.9% | $25.48 | -0.4% |
| 478 | TRN | TRINITY INDS INC | Industrials | 3,929.0 | $126K | 0.00% | +4K | +10000.0% | $32.18 | +6.5% |
| 479 | EGP | EASTGROUP PPTYS INC | Real Estate | 680.0 | $126K | 0.00% | +420.0 | +161.5% | $185.09 | +9.2% |
| 480 | WSFS | WSFS FINL CORP | Financial Services | 1,894.0 | $124K | 0.00% | +1K | +142.5% | $65.46 | +7.4% |
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%