Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 273.0 | $381K | 0.01% | NEW | — | $1394.19 | +0.1% |
| 742 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,690.0 | $380K | 0.01% | NEW | — | $102.97 | +16.0% |
| 743 | CSM | PROSHARES TR | — | 4,745.0 | $378K | 0.01% | NEW | — | $79.68 | +11.2% |
| 744 | IBDV | ISHARES TR | — | 17,103.0 | $377K | 0.01% | NEW | — | $22.07 | -2.1% |
| 745 | TPR | TAPESTRY INC | Consumer Cyclical | 2,946.0 | $376K | 0.01% | NEW | — | $127.77 | +1.9% |
| 746 | ARKK | ARK ETF TR | — | 4,884.0 | $376K | 0.01% | NEW | — | $76.92 | +12.1% |
| 747 | KMX | CARMAX INC | Consumer Cyclical | 9,678.0 | $374K | 0.01% | NEW | — | $38.64 | +60.8% |
| 748 | TSN | TYSON FOODS INC | Consumer Defensive | 6,370.0 | $373K | 0.01% | NEW | — | $58.62 | -0.2% |
| 749 | — | FTAI AVIATION LTD | — | 1,895.0 | $373K | 0.01% | NEW | — | $196.85 | — |
| 750 | — | BROWN FORMAN CORP | — | 14,249.0 | $371K | 0.01% | NEW | — | $26.06 | — |
| 751 | NFRA | FLEXSHARES TR | — | 6,136.0 | $371K | 0.01% | NEW | — | $60.51 | +9.2% |
| 752 | LNG | CHENIERE ENERGY INC | Energy | 1,905.0 | $370K | 0.01% | NEW | — | $194.39 | +42.8% |
| 753 | XLU | SELECT SECTOR SPDR TR | — | 8,665.0 | $370K | 0.01% | NEW | — | $42.69 | +0.2% |
| 754 | TTD | THE TRADE DESK INC | Technology | 9,703.0 | $368K | 0.01% | NEW | — | $37.96 | -65.3% |
| 755 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,187.0 | $368K | 0.01% | NEW | — | $59.43 | +12.2% |
| 756 | SCHC | SCHWAB STRATEGIC TR | — | 8,065.0 | $367K | 0.01% | NEW | — | $45.53 | +12.6% |
| 757 | FDS | FACTSET RESH SYS INC | Financial Services | 1,263.0 | $367K | 0.01% | NEW | — | $290.19 | +3.3% |
| 758 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,299.0 | $366K | 0.01% | NEW | — | $159.38 | +41.3% |
| 759 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 23,991.0 | $364K | 0.01% | NEW | — | $15.19 | -34.0% |
| 760 | BKR | BAKER HUGHES COMPANY | Energy | 7,998.0 | $364K | 0.01% | NEW | — | $45.54 | +36.9% |
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%