Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,375.0 | $87K | 0.00% | +1K | +77.8% | $36.74 | +11.0% |
| 502 | MLPX | GLOBAL X FDS | — | 1,168.0 | $86K | 0.00% | +361.0 | +44.7% | $73.94 | +5.0% |
| 503 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 3,646.0 | $86K | 0.00% | +4K | +5184.1% | $23.65 | +5.2% |
| 504 | FERG | FERGUSON ENTERPRISES INC | Industrials | 369.0 | $86K | 0.00% | +324.0 | +720.0% | $233.26 | -5.7% |
| 505 | TYL | TYLER TECHNOLOGIES INC | Technology | 236.0 | $81K | 0.00% | +51.0 | +27.6% | $342.38 | -6.3% |
| 506 | NVR | NVR INC | Consumer Cyclical | 12.0 | $79K | 0.00% | +5.0 | +71.4% | $6589.83 | -13.2% |
| 507 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 1,580.0 | $79K | 0.00% | +47.0 | +3.1% | $49.84 | -5.7% |
| 508 | NSP | INSPERITY INC | Industrials | 2,900.0 | $78K | 0.00% | +2K | +131.6% | $27.04 | +16.3% |
| 509 | IHAK | ISHARES TR | — | 1,784.0 | $78K | 0.00% | +647.0 | +56.9% | $43.66 | +22.5% |
| 510 | VALE | VALE S A | Basic Materials | 4,837.0 | $77K | 0.00% | +4K | +591.0% | $15.91 | +2.5% |
| 511 | RKLB | ROCKET LAB CORP | Industrials | 1,188.0 | $76K | 0.00% | +1K | +9800.0% | $64.22 | +104.2% |
| 512 | BOTZ | GLOBAL X FDS | — | 2,263.0 | $75K | 0.00% | +971.0 | +75.2% | $33.21 | +17.1% |
| 513 | RGTI | RIGETTI COMPUTING INC | Technology | 5,348.0 | $75K | 0.00% | +2K | +63.7% | $14.04 | +18.4% |
| 514 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,139.0 | $70K | 0.00% | +1K | +1625.8% | $61.84 | -1.0% |
| 515 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1,000.0 | $67K | 0.00% | +500.0 | +100.0% | $67.47 | +13.2% |
| 516 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 2,623.0 | $67K | 0.00% | +23.0 | +0.9% | $25.67 | +6.1% |
| 517 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,875.0 | $67K | 0.00% | +482.0 | +34.6% | $35.71 | -14.9% |
| 518 | IREN | IREN LIMITED | Financial Services | 1,884.0 | $65K | 0.00% | +81.0 | +4.5% | $34.28 | +47.2% |
| 519 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,221.0 | $61K | 0.00% | +419.0 | +52.2% | $49.60 | +0.4% |
| 520 | NWL | NEWELL BRANDS INC | Consumer Defensive | 17,603.0 | $60K | 0.00% | +4K | +31.4% | $3.43 | +6.4% |
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%