Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,525.0 | $917K | 0.01% | NEW | — | $166.00 | +23.2% |
| 502 | WEC | WEC ENERGY GROUP INC | Utilities | 8,620.0 | $909K | 0.01% | NEW | — | $105.46 | +0.5% |
| 503 | ENB | ENBRIDGE INC | Energy | 18,863.0 | $902K | 0.01% | NEW | — | $47.83 | +5.5% |
| 504 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 447.0 | $900K | 0.01% | NEW | — | $2012.81 | -4.5% |
| 505 | IEF | ISHARES TR | — | 9,322.0 | $896K | 0.01% | NEW | — | $96.16 | -3.5% |
| 506 | SHM | SPDR SERIES TRUST | — | 18,661.0 | $896K | 0.01% | NEW | — | $47.99 | -0.5% |
| 507 | MPWR | MONOLITHIC PWR SYS INC | Technology | 988.0 | $895K | 0.01% | NEW | — | $906.36 | +45.2% |
| 508 | EIX | EDISON INTL | Utilities | 14,804.0 | $889K | 0.01% | NEW | — | $60.02 | +19.3% |
| 509 | STE | STERIS PLC | Healthcare | 3,502.0 | $888K | 0.01% | NEW | — | $253.54 | -6.2% |
| 510 | STWD | STARWOOD PPTY TR INC | Real Estate | 49,262.0 | $887K | 0.01% | NEW | — | $18.01 | -9.1% |
| 511 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,799.0 | $882K | 0.01% | NEW | — | $113.10 | -4.4% |
| 512 | NTAP | NETAPP INC | Technology | 8,172.0 | $875K | 0.01% | NEW | — | $107.09 | +79.5% |
| 513 | ABNB | AIRBNB INC | Consumer Cyclical | 6,388.0 | $867K | 0.01% | NEW | — | $135.72 | +38.0% |
| 514 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,371.0 | $861K | 0.01% | NEW | — | $83.00 | -25.5% |
| 515 | — | FORTINET INC | — | 10,797.0 | $857K | 0.01% | NEW | — | $79.41 | — |
| 516 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,108.0 | $856K | 0.01% | NEW | — | $772.14 | +8.0% |
| 517 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,126.0 | $853K | 0.01% | NEW | — | $206.71 | +107.7% |
| 518 | HPQ | HP INC | Technology | 38,225.0 | $852K | 0.01% | NEW | — | $22.28 | +33.4% |
| 519 | — | CORE SCIENTIFIC INC NEW | — | 100,000.0 | $846K | 0.01% | NEW | — | $8.46 | — |
| 520 | J | JACOBS SOLUTIONS INC | Industrials | 6,369.0 | $844K | 0.01% | NEW | — | $132.46 | +13.3% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%