Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PFF | ISHARES TR | — | 15,921.0 | $493K | 0.01% | NEW | — | $30.96 | -1.6% |
| 662 | BALL | BALL CORP | Consumer Cyclical | 9,173.0 | $486K | 0.01% | NEW | — | $52.97 | +20.0% |
| 663 | MSA | MSA SAFETY INC | Industrials | 3,033.0 | $486K | 0.01% | NEW | — | $160.14 | +18.3% |
| 664 | GDX | VANECK ETF TRUST | — | 5,634.0 | $483K | 0.01% | NEW | — | $85.77 | +19.9% |
| 665 | BN | BROOKFIELD CORP | Financial Services | 10,467.0 | $480K | 0.01% | NEW | — | $45.89 | -9.2% |
| 666 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,693.0 | $477K | 0.01% | NEW | — | $83.85 | +17.8% |
| 667 | NTRA | NATERA INC | Healthcare | 2,055.0 | $471K | 0.01% | NEW | — | $229.09 | +44.9% |
| 668 | WCN | WASTE CONNECTIONS INC | Industrials | 2,679.0 | $470K | 0.01% | NEW | — | $175.36 | -3.4% |
| 669 | BIV | VANGUARD BD INDEX FDS | — | 6,025.0 | $469K | 0.01% | NEW | — | $77.89 | -3.2% |
| 670 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,006.0 | $467K | 0.01% | NEW | — | $155.35 | +22.7% |
| 671 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 4,182.0 | $467K | 0.01% | NEW | — | $111.60 | -1.4% |
| 672 | VTR | VENTAS INC | Real Estate | 6,025.0 | $466K | 0.01% | NEW | — | $77.38 | +20.3% |
| 673 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,671.0 | $466K | 0.01% | NEW | — | $278.85 | +4.7% |
| 674 | XEL | XCEL ENERGY INC | Utilities | 6,286.0 | $464K | 0.01% | NEW | — | $73.86 | +3.3% |
| 675 | ORI | OLD REP INTL CORP | Financial Services | 10,130.0 | $462K | 0.01% | NEW | — | $45.64 | -8.9% |
| 676 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,352.0 | $460K | 0.01% | NEW | — | $34.46 | -24.1% |
| 677 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 34,446.0 | $459K | 0.01% | NEW | — | $13.32 | +17.8% |
| 678 | MAGS | LISTED FDS TR | — | 6,956.0 | $459K | 0.01% | NEW | — | $65.96 | +2.0% |
| 679 | SLYG | SPDR SERIES TRUST | — | 4,870.0 | $459K | 0.01% | NEW | — | $94.19 | +23.2% |
| 680 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,047.0 | $455K | 0.01% | NEW | — | $112.39 | +15.6% |
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%