Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ITA | ISHARES TR | — | 3,276.0 | $703K | 0.01% | NEW | — | $214.68 | +10.6% |
| 562 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 53,121.0 | $701K | 0.01% | NEW | — | $13.20 | +2.3% |
| 563 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,788.0 | $695K | 0.01% | NEW | — | $102.42 | +16.5% |
| 564 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,993.0 | $694K | 0.01% | NEW | — | $69.47 | +18.0% |
| 565 | SNPS | SYNOPSYS INC | Technology | 1,472.0 | $691K | 0.01% | NEW | — | $469.72 | -15.3% |
| 566 | RNST | RENASANT CORP | Financial Services | 19,522.0 | $688K | 0.01% | NEW | — | $35.22 | +17.8% |
| 567 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6,610.0 | $683K | 0.01% | NEW | — | $103.36 | +18.5% |
| 568 | — | TECHNIPFMC PLC | — | 15,328.0 | $683K | 0.01% | NEW | — | $44.56 | — |
| 569 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 31,714.0 | $682K | 0.01% | NEW | — | $21.51 | -1.4% |
| 570 | EFAV | ISHARES TR | — | 7,887.0 | $680K | 0.01% | NEW | — | $86.24 | +9.7% |
| 571 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 30,888.0 | $680K | 0.01% | NEW | — | $22.00 | -0.7% |
| 572 | GL | GLOBE LIFE INC | Financial Services | 4,853.0 | $679K | 0.01% | NEW | — | $139.86 | +22.3% |
| 573 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 29,933.0 | $677K | 0.01% | NEW | — | $22.61 | -0.8% |
| 574 | SNY | SANOFI SA | Healthcare | 13,954.0 | $676K | 0.01% | NEW | — | $48.46 | -5.4% |
| 575 | HAS | HASBRO INC | Consumer Cyclical | 8,202.0 | $673K | 0.01% | NEW | — | $82.00 | +14.1% |
| 576 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,373.0 | $669K | 0.01% | NEW | — | $50.02 | -11.0% |
| 577 | ALB | ALBEMARLE CORP | Basic Materials | 4,719.0 | $667K | 0.01% | NEW | — | $141.44 | +1.3% |
| 578 | VAW | VANGUARD WORLD FD | — | 3,214.0 | $667K | 0.01% | NEW | — | $207.55 | +15.5% |
| 579 | CLX | CLOROX CO DEL | Consumer Defensive | 6,603.0 | $666K | 0.01% | NEW | — | $100.83 | +5.8% |
| 580 | IGM | ISHARES TR | — | 5,141.0 | $664K | 0.01% | NEW | — | $129.16 | +23.0% |
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%