Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | THC | TENET HEALTHCARE CORP | Healthcare | 1,503.0 | $299K | 0.00% | NEW | — | $198.72 | +41.3% |
| 822 | DXCM | DEXCOM INC | Healthcare | 4,497.0 | $298K | 0.00% | NEW | — | $66.37 | +39.1% |
| 823 | PCEF | INVESCO EXCH TRADED FD TR II | — | 14,949.0 | $297K | 0.00% | NEW | — | $19.88 | +2.4% |
| 824 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,459.0 | $296K | 0.00% | NEW | — | $66.46 | -37.8% |
| 825 | FMDE | FIDELITY COVINGTON TRUST | — | 8,093.0 | $294K | 0.00% | NEW | — | $36.38 | +16.5% |
| 826 | — | ATLANTA BRAVES HLDGS INC | — | 7,457.0 | $294K | 0.00% | NEW | — | $39.45 | — |
| 827 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,612.0 | $293K | 0.00% | NEW | — | $23.23 | +13.2% |
| 828 | RMBS | RAMBUS INC DEL | Technology | 3,168.0 | $291K | 0.00% | NEW | — | $91.89 | -0.7% |
| 829 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,306.0 | $291K | 0.00% | NEW | — | $46.08 | +10.0% |
| 830 | UNM | UNUM GROUP | Financial Services | 3,746.0 | $290K | 0.00% | NEW | — | $77.50 | +13.3% |
| 831 | OXY | OCCIDENTAL PETE CORP | Energy | 7,010.0 | $288K | 0.00% | NEW | — | $41.12 | +49.1% |
| 832 | EWJ | ISHARES INC | — | 3,553.0 | $287K | 0.00% | NEW | — | $80.74 | +17.9% |
| 833 | NXT | NEXTPOWER INC | Technology | 3,277.0 | $285K | 0.00% | NEW | — | $87.11 | -1.1% |
| 834 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 22,112.0 | $284K | 0.00% | NEW | — | $12.86 | +18.6% |
| 835 | PINS | PINTEREST INC | Communication Services | 10,815.0 | $280K | 0.00% | NEW | — | $25.89 | -9.6% |
| 836 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,482.0 | $280K | 0.00% | NEW | — | $80.31 | -9.6% |
| 837 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 8,204.0 | $280K | 0.00% | NEW | — | $34.08 | +21.3% |
| 838 | DOL | WISDOMTREE TR | — | 4,243.0 | $279K | 0.00% | NEW | — | $65.85 | +17.3% |
| 839 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 8,293.0 | $279K | 0.00% | NEW | — | $33.63 | +9.3% |
| 840 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,359.0 | $277K | 0.00% | NEW | — | $117.26 | +10.0% |
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%