Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PINNACLE FINL PARTNERS INC | — | 6,593.0 | $568K | 0.01% | NEW | — | $86.13 | — |
| 42 | CVE | CENOVUS ENERGY INC | Energy | 21,128.0 | $561K | 0.01% | NEW | — | $26.53 | +16.2% |
| 43 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,410.0 | $491K | 0.00% | NEW | — | $21.92 | — |
| 44 | WTAI | WISDOMTREE TR | — | 17,150.0 | $484K | 0.00% | NEW | — | $28.23 | +40.5% |
| 45 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,559.0 | $482K | 0.00% | NEW | — | $50.41 | +8.1% |
| 46 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 94,516.0 | $475K | 0.00% | NEW | — | $5.03 | +0.4% |
| 47 | CAE | CAE INC | Industrials | 17,410.0 | $454K | 0.00% | NEW | — | $26.05 | -0.6% |
| 48 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 17,083.0 | $438K | 0.00% | NEW | — | $25.65 | +2.2% |
| 49 | RELX | RELX PLC | Communication Services | 12,814.0 | $425K | 0.00% | NEW | — | $33.15 | -2.3% |
| 50 | BMOP | BNY MELLON ETF TRUST II | — | 16,841.0 | $415K | 0.00% | NEW | — | $24.63 | +0.3% |
| 51 | — | ODDITY TECH LTD | — | 30,452.0 | $407K | 0.00% | NEW | — | $13.38 | — |
| 52 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 18,848.0 | $372K | 0.00% | NEW | — | $19.75 | +10.6% |
| 53 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 14,374.0 | $368K | 0.00% | NEW | — | $25.59 | -0.2% |
| 54 | CDE | COEUR MNG INC | Basic Materials | 19,488.0 | $366K | 0.00% | NEW | — | $18.77 | -6.8% |
| 55 | NOK | NOKIA CORP | Technology | 43,286.0 | $348K | 0.00% | NEW | — | $8.04 | +73.5% |
| 56 | USO | UNITED STS OIL FD LP | Financial Services | 2,543.0 | $324K | 0.00% | NEW | — | $127.25 | +16.5% |
| 57 | IX | ORIX CORP | Financial Services | 10,724.0 | $322K | 0.00% | NEW | — | $29.99 | +22.2% |
| 58 | IMRX | IMMUNEERING CORP | Healthcare | 60,865.0 | $321K | 0.00% | NEW | — | $5.27 | -7.6% |
| 59 | AVES | AMERICAN CENTY ETF TR | — | 5,153.0 | $309K | 0.00% | NEW | — | $59.97 | +8.3% |
| 60 | DB | DEUTSCHE BK AG | Financial Services | 10,284.0 | $306K | 0.00% | NEW | — | $29.78 | +3.8% |
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%