Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SPYV | SPDR SERIES TRUST | — | 6,358.0 | $361K | 0.01% | NEW | — | $56.81 | +11.8% |
| 762 | ACM | AECOM | Industrials | 3,715.0 | $354K | 0.00% | NEW | — | $95.33 | -32.0% |
| 763 | — | AEGON LTD | — | 45,710.0 | $352K | 0.00% | NEW | — | $7.71 | — |
| 764 | TLN | TALEN ENERGY CORP | Utilities | 936.0 | $351K | 0.00% | NEW | — | $374.84 | -16.1% |
| 765 | VPU | VANGUARD WORLD FD | — | 1,884.0 | $349K | 0.00% | NEW | — | $185.05 | -0.0% |
| 766 | MDB | MONGODB INC | Technology | 826.0 | $347K | 0.00% | NEW | — | $419.69 | +2.7% |
| 767 | LYFT | LYFT INC | Technology | 17,791.0 | $345K | 0.00% | NEW | — | $19.37 | -9.8% |
| 768 | QXO | QXO INC | Industrials | 17,846.0 | $344K | 0.00% | NEW | — | $19.29 | -28.7% |
| 769 | ASH | ASHLAND INC | Basic Materials | 5,857.0 | $344K | 0.00% | NEW | — | $58.67 | +23.8% |
| 770 | OKTA | OKTA INC | Technology | 3,959.0 | $342K | 0.00% | NEW | — | $86.47 | +56.3% |
| 771 | — | NEW GOLD INC CDA | — | 39,300.0 | $342K | 0.00% | NEW | — | $8.71 | — |
| 772 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,527.0 | $342K | 0.00% | NEW | — | $135.20 | +8.8% |
| 773 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,652.0 | $341K | 0.00% | NEW | — | $206.23 | +22.6% |
| 774 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,847.0 | $340K | 0.00% | NEW | — | $184.02 | +20.4% |
| 775 | FNDX | SCHWAB STRATEGIC TR | — | 12,385.0 | $337K | 0.00% | NEW | — | $27.21 | +19.5% |
| 776 | WAB | WABTEC | Industrials | 1,578.0 | $337K | 0.00% | NEW | — | $213.51 | +39.4% |
| 777 | CPRT | COPART INC | Industrials | 8,554.0 | $335K | 0.00% | NEW | — | $39.15 | -13.7% |
| 778 | ITT | ITT INC | Industrials | 1,912.0 | $332K | 0.00% | NEW | — | $173.47 | +20.0% |
| 779 | TDTF | FLEXSHARES TR | — | 13,810.0 | $331K | 0.00% | NEW | — | $23.96 | -2.6% |
| 780 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 26,120.0 | $331K | 0.00% | NEW | — | $12.66 | -3.5% |
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
29.6%
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%