Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FICO | FAIR ISAAC CORP | Technology | 127.0 | $215K | 0.00% | NEW | — | $1690.62 | -30.6% |
| 922 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,159.0 | $215K | 0.00% | NEW | — | $185.11 | +17.9% |
| 923 | DVA | DAVITA INC | Healthcare | 1,886.0 | $214K | 0.00% | NEW | — | $113.61 | +53.0% |
| 924 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,866.0 | $214K | 0.00% | NEW | — | $114.50 | +16.9% |
| 925 | IYR | ISHARES TR | — | 2,272.0 | $213K | 0.00% | NEW | — | $93.88 | +11.6% |
| 926 | NET | CLOUDFLARE INC | Technology | 1,077.0 | $212K | 0.00% | NEW | — | $197.15 | +48.6% |
| 927 | PODD | INSULET CORP | Healthcare | 745.0 | $212K | 0.00% | NEW | — | $284.24 | -47.9% |
| 928 | EA | ELECTRONIC ARTS INC | Communication Services | 1,032.0 | $211K | 0.00% | NEW | — | $204.40 | +2.6% |
| 929 | — | OAKTREE SPECIALTY LENDING CO | — | 16,501.0 | $210K | 0.00% | NEW | — | $12.74 | — |
| 930 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 2,317.0 | $207K | 0.00% | NEW | — | $89.15 | +20.7% |
| 931 | CWST | CASELLA WASTE SYS INC | Industrials | 2,108.0 | $206K | 0.00% | NEW | — | $97.94 | -6.1% |
| 932 | FE | FIRSTENERGY CORP | Utilities | 4,597.0 | $206K | 0.00% | NEW | — | $44.77 | +2.7% |
| 933 | NTSX | WISDOMTREE TR | — | 3,714.0 | $204K | 0.00% | NEW | — | $54.81 | +9.1% |
| 934 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,428.0 | $203K | 0.00% | NEW | — | $83.74 | -3.2% |
| 935 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,750.0 | $201K | 0.00% | NEW | — | $53.49 | +42.4% |
| 936 | IHDG | WISDOMTREE TR | — | 4,108.0 | $200K | 0.00% | NEW | — | $48.66 | +9.6% |
| 937 | VST | VISTRA CORP | Utilities | 1,237.0 | $200K | 0.00% | NEW | — | $161.33 | -15.6% |
| 938 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,200.0 | $199K | 0.00% | NEW | — | $24.21 | +6.2% |
| 939 | DDOG | DATADOG INC | Technology | 1,446.0 | $197K | 0.00% | NEW | — | $135.99 | +73.3% |
| 940 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,644.0 | $196K | 0.00% | NEW | — | $74.24 | +8.9% |
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%