Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,473.0 | $276K | 0.00% | NEW | — | $79.59 | +43.1% |
| 842 | SF | STIFEL FINL CORP | Financial Services | 2,203.0 | $276K | 0.00% | NEW | — | $125.22 | -35.3% |
| 843 | NG | NOVAGOLD RES INC | Basic Materials | 29,594.0 | $276K | 0.00% | NEW | — | $9.32 | -6.4% |
| 844 | — | EXPAND ENERGY CORPORATION | — | 2,499.0 | $276K | 0.00% | NEW | — | $110.36 | — |
| 845 | RSMC | TIDAL TRUST III | — | 10,870.0 | $274K | 0.00% | NEW | — | $25.25 | +15.0% |
| 846 | SGOL | ETFS GOLD TR | Financial Services | 6,655.0 | $273K | 0.00% | NEW | — | $41.08 | +7.0% |
| 847 | BLD | TOPBUILD CORP | Industrials | 653.0 | $272K | 0.00% | NEW | — | $417.19 | -15.0% |
| 848 | FELV | FIDELITY COVINGTON TRUST | — | 7,826.0 | $271K | 0.00% | NEW | — | $34.66 | +23.2% |
| 849 | PVH | PVH CORPORATION | Consumer Cyclical | 4,007.0 | $269K | 0.00% | NEW | — | $67.02 | +17.1% |
| 850 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,559.0 | $268K | 0.00% | NEW | — | $104.72 | -2.7% |
| 851 | WSBC | WESBANCO INC | Financial Services | 8,050.0 | $268K | 0.00% | NEW | — | $33.24 | +22.9% |
| 852 | TTC | TORO CO | Industrials | 3,371.0 | $265K | 0.00% | NEW | — | $78.72 | +26.3% |
| 853 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,633.0 | $264K | 0.00% | NEW | — | $161.85 | +16.5% |
| 854 | IYH | ISHARES TR | — | 4,042.0 | $263K | 0.00% | NEW | — | $65.10 | +13.5% |
| 855 | IYG | ISHARES TR | — | 2,848.0 | $263K | 0.00% | NEW | — | $92.26 | +4.8% |
| 856 | HLN | HALEON PLC | Healthcare | 25,847.0 | $261K | 0.00% | NEW | — | $10.11 | -1.1% |
| 857 | APOS | APOLLO GLOBAL MGMT INC | — | 1,784.0 | $258K | 0.00% | NEW | — | $144.76 | — |
| 858 | DLS | WISDOMTREE TR | — | 3,184.0 | $258K | 0.00% | NEW | — | $81.02 | +9.8% |
| 859 | IYF | ISHARES TR | — | 2,000.0 | $258K | 0.00% | NEW | — | $128.93 | +5.6% |
| 860 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,264.0 | $257K | 0.00% | NEW | — | $203.46 | +19.5% |
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%