Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRBN | ISHARES TR | — | 1,971.0 | $454K | 0.01% | NEW | — | $230.53 | +12.3% |
| 682 | MSCI | MSCI INC | Financial Services | 791.0 | $454K | 0.01% | NEW | — | $573.73 | -1.8% |
| 683 | SCHO | SCHWAB STRATEGIC TR | — | 18,615.0 | $454K | 0.01% | NEW | — | $24.37 | -1.1% |
| 684 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,674.0 | $453K | 0.01% | NEW | — | $169.45 | +35.0% |
| 685 | TOST | TOAST INC | Technology | 12,731.0 | $452K | 0.01% | NEW | — | $35.51 | +3.2% |
| 686 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 19,021.0 | $450K | 0.01% | NEW | — | $23.64 | -0.4% |
| 687 | — | LUCKY STRIKE ENTERTAINMENT C | — | 53,000.0 | $449K | 0.01% | NEW | — | $8.47 | — |
| 688 | SPMD | SPDR SERIES TRUST | — | 7,748.0 | $449K | 0.01% | NEW | — | $57.91 | +16.2% |
| 689 | INDY | ISHARES TR | — | 8,982.0 | $443K | 0.01% | NEW | — | $49.29 | -11.6% |
| 690 | ESLT | ELBIT SYS LTD | Industrials | 765.0 | $442K | 0.01% | NEW | — | $577.71 | +28.3% |
| 691 | EXC | EXELON CORP | Utilities | 10,088.0 | $440K | 0.01% | NEW | — | $43.59 | +0.4% |
| 692 | GOOG PUT | ALPHABET INC | — | 1,400.0 | $439K | 0.01% | NEW | — | $313.80 | — |
| 693 | OPCH | OPTION CARE HEALTH INC | Healthcare | 13,755.0 | $438K | 0.01% | NEW | — | $31.86 | -25.6% |
| 694 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,085.0 | $438K | 0.01% | NEW | — | $141.83 | +7.6% |
| 695 | AZO | AUTOZONE INC | Consumer Cyclical | 129.0 | $438K | 0.01% | NEW | — | $3391.50 | -12.8% |
| 696 | DFSV | DIMENSIONAL ETF TRUST | — | 13,290.0 | $437K | 0.01% | NEW | — | $32.89 | +22.5% |
| 697 | XYL | XYLEM INC | Industrials | 3,209.0 | $437K | 0.01% | NEW | — | $136.17 | -16.7% |
| 698 | RMD | RESMED INC | Healthcare | 1,813.0 | $437K | 0.01% | NEW | — | $240.87 | -3.9% |
| 699 | GILD | GILEAD SCIENCES INC | Healthcare | 3,554.0 | $436K | 0.01% | NEW | — | $122.74 | +19.1% |
| 700 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,071.0 | $436K | 0.01% | NEW | — | $71.79 | -39.6% |
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%