Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,991.0 | $563K | 0.01% | NEW | — | $46.92 | +19.6% |
| 622 | FNDF | SCHWAB STRATEGIC TR | — | 12,422.0 | $562K | 0.01% | NEW | — | $45.21 | +23.5% |
| 623 | COHR | COHERENT CORP | Technology | 3,037.0 | $561K | 0.01% | NEW | — | $184.57 | +56.9% |
| 624 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,007.0 | $560K | 0.01% | NEW | — | $111.82 | +1.2% |
| 625 | IBDU | ISHARES TR | — | 23,914.0 | $560K | 0.01% | NEW | — | $23.41 | -1.5% |
| 626 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,418.0 | $552K | 0.01% | NEW | — | $161.63 | -12.6% |
| 627 | HAL | HALLIBURTON CO | Energy | 19,548.0 | $552K | 0.01% | NEW | — | $28.26 | +25.1% |
| 628 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,131.0 | $551K | 0.01% | NEW | — | $487.06 | +5.4% |
| 629 | O | REALTY INCOME CORP | Real Estate | 9,661.0 | $545K | 0.01% | NEW | — | $56.37 | +11.1% |
| 630 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,308.0 | $544K | 0.01% | NEW | — | $58.41 | +19.6% |
| 631 | PWV | INVESCO EXCHANGE TRADED FD T | — | 8,151.0 | $542K | 0.01% | NEW | — | $66.52 | +23.6% |
| 632 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,597.0 | $541K | 0.01% | NEW | — | $82.02 | -8.8% |
| 633 | TOTL | SSGA ACTIVE ETF TR | — | 13,442.0 | $541K | 0.01% | NEW | — | $40.25 | -3.7% |
| 634 | — | COMERICA INC | — | 6,218.0 | $541K | 0.01% | NEW | — | $86.93 | — |
| 635 | ILMN | ILLUMINA INC | Healthcare | 4,118.0 | $540K | 0.01% | NEW | — | $131.16 | +67.3% |
| 636 | WTFC | WINTRUST FINL CORP | Financial Services | 3,860.0 | $540K | 0.01% | NEW | — | $139.82 | +9.2% |
| 637 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,258.0 | $539K | 0.01% | NEW | — | $126.58 | +19.1% |
| 638 | SEIC | SEI INVTS CO | Financial Services | 6,562.0 | $538K | 0.01% | NEW | — | $82.02 | +33.5% |
| 639 | DGRW | WISDOMTREE TR | — | 5,983.0 | $535K | 0.01% | NEW | — | $89.43 | +11.0% |
| 640 | CSRE | COHEN & STEERS ETF TRUST | — | 20,873.0 | $533K | 0.01% | NEW | — | $25.51 | +13.8% |
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
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%