Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DOV | DOVER CORP | Industrials | 3,401.0 | $664K | 0.01% | NEW | — | $195.24 | +6.4% |
| 582 | EME | EMCOR GROUP INC | Industrials | 1,084.0 | $663K | 0.01% | NEW | — | $611.92 | +38.8% |
| 583 | INCY | INCYTE CORP | Healthcare | 6,679.0 | $660K | 0.01% | NEW | — | $98.77 | -1.4% |
| 584 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,549.0 | $659K | 0.01% | NEW | — | $185.56 | -29.0% |
| 585 | MGRC | MCGRATH RENTCORP | Industrials | 6,194.0 | $650K | 0.01% | NEW | — | $104.94 | +4.5% |
| 586 | SLB | SLB LIMITED | Energy | 16,834.0 | $646K | 0.01% | NEW | — | $38.38 | +49.2% |
| 587 | VRSN | VERISIGN INC | Technology | 2,637.0 | $641K | 0.01% | NEW | — | $242.95 | +24.7% |
| 588 | IBDY | ISHARES TR | — | 24,428.0 | $639K | 0.01% | NEW | — | $26.14 | -1.9% |
| 589 | FTV | FORTIVE CORP | Technology | 11,376.0 | $628K | 0.01% | NEW | — | $55.21 | +6.9% |
| 590 | IXN | ISHARES TR | — | 5,981.0 | $628K | 0.01% | NEW | — | $105.00 | +28.1% |
| 591 | RS | RELIANCE INC | Basic Materials | 2,169.0 | $627K | 0.01% | NEW | — | $288.87 | +25.4% |
| 592 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,079.0 | $626K | 0.01% | NEW | — | $24.02 | +41.4% |
| 593 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,222.0 | $625K | 0.01% | NEW | — | $119.75 | +13.1% |
| 594 | AEE | AMEREN CORP | Utilities | 6,236.0 | $623K | 0.01% | NEW | — | $99.86 | +10.0% |
| 595 | SLV | ISHARES SILVER TR | Financial Services | 9,616.0 | $619K | 0.01% | NEW | — | $64.42 | +7.8% |
| 596 | — | IMMUNITYBIO INC | — | 311,700.0 | $617K | 0.01% | NEW | — | $1.98 | — |
| 597 | CTRA | COTERRA ENERGY INC | Energy | 23,351.0 | $615K | 0.01% | NEW | — | $26.32 | +23.7% |
| 598 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,911.0 | $613K | 0.01% | NEW | — | $103.67 | -1.0% |
| 599 | MOD | MODINE MFG CO | Consumer Cyclical | 4,589.0 | $613K | 0.01% | NEW | — | $133.51 | +87.3% |
| 600 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,126.0 | $610K | 0.01% | NEW | — | $75.05 | +11.5% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%