Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VICI | VICI PPTYS INC | Real Estate | 1,278.0 | $35K | — | +531.0 | +71.1% | $27.32 | +2.1% |
| 542 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,727.0 | $34K | — | +780.0 | +82.4% | $19.86 | +6.2% |
| 543 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 2,543.0 | $32K | — | +39.0 | +1.6% | $12.69 | +5.6% |
| 544 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 521.0 | $30K | — | +7.0 | +1.4% | $58.50 | +13.4% |
| 545 | ONON | ON HLDG AG | Consumer Cyclical | 852.0 | $29K | — | +147.0 | +20.9% | $34.02 | +9.5% |
| 546 | HESM | HESS MIDSTREAM LP | Energy | 665.0 | $26K | — | +505.0 | +315.6% | $38.87 | +2.6% |
| 547 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,208.0 | $25K | — | +3K | +175.9% | $6.00 | -24.7% |
| 548 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 636.0 | $24K | — | +472.0 | +287.8% | $37.43 | +5.0% |
| 549 | APPF | APPFOLIO INC | Technology | 148.0 | $23K | — | +34.0 | +29.8% | $157.82 | +0.1% |
| 550 | CTRE | CARETRUST REIT INC | Real Estate | 634.0 | $23K | — | +438.0 | +223.5% | $36.62 | +12.3% |
| 551 | — | FLUTTER ENTMT PLC | — | 227.0 | $23K | — | +95.0 | +72.0% | $101.95 | — |
| 552 | NTR | NUTRIEN LTD | Basic Materials | 301.0 | $23K | — | +201.0 | +201.0% | $75.56 | -5.3% |
| 553 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 1,470.0 | $23K | — | +205.0 | +16.2% | $15.34 | +4.4% |
| 554 | KGS | KODIAK GAS SVCS INC | Energy | 367.0 | $21K | — | +231.0 | +169.8% | $58.32 | +26.0% |
| 555 | TTGT | TECHTARGET INC | Communication Services | 5,005.0 | $19K | — | +5K | +10000.0% | $3.88 | +33.8% |
| 556 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 95.0 | $19K | — | +1.0 | +1.1% | $203.18 | -11.8% |
| 557 | AGNC | AGNC INVT CORP | Real Estate | 1,841.0 | $18K | — | +1K | +132.4% | $10.03 | +2.7% |
| 558 | QTUM | ETF SER SOLUTIONS | — | 166.0 | $18K | — | +20.0 | +13.7% | $107.30 | +32.3% |
| 559 | — | BITWISE FUNDS TRUST | — | 915.0 | $17K | — | +430.0 | +88.7% | $18.86 | — |
| 560 | — | MILLROSE PPTYS INC | — | 552.0 | $15K | — | +426.0 | +338.1% | $28.00 | — |
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%