Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 763.0 | $196K | 0.00% | NEW | — | $256.77 | +33.0% |
| 942 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,736.0 | $196K | 0.00% | NEW | — | $52.41 | +44.7% |
| 943 | EIM | EATON VANCE MUN BD FD | Financial Services | 20,000.0 | $195K | 0.00% | NEW | — | $9.73 | -1.5% |
| 944 | XHB | SPDR SERIES TRUST | — | 1,890.0 | $195K | 0.00% | NEW | — | $102.96 | +3.4% |
| 945 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,400.0 | $194K | 0.00% | NEW | — | $138.46 | +13.5% |
| 946 | — | BLOCK INC | — | 2,971.0 | $193K | 0.00% | NEW | — | $65.09 | — |
| 947 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 745.0 | $193K | 0.00% | NEW | — | $259.50 | +24.3% |
| 948 | XLB | SELECT SECTOR SPDR TR | — | 4,214.0 | $191K | 0.00% | NEW | — | $45.35 | +18.1% |
| 949 | EMB | ISHARES TR | — | 1,967.0 | $189K | 0.00% | NEW | — | $96.26 | -1.6% |
| 950 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,401.0 | $189K | 0.00% | NEW | — | $134.76 | -3.5% |
| 951 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,787.0 | $188K | 0.00% | NEW | — | $67.39 | +25.1% |
| 952 | SAIA | SAIA INC | Industrials | 571.0 | $186K | 0.00% | NEW | — | $326.52 | +10.9% |
| 953 | MTB | M & T BK CORP | Financial Services | 914.0 | $184K | 0.00% | NEW | — | $201.48 | +19.3% |
| 954 | FEGE | RBB FUND TRUST | — | 4,000.0 | $184K | 0.00% | NEW | — | $46.03 | +15.5% |
| 955 | DFSU | DIMENSIONAL ETF TRUST | — | 4,193.0 | $182K | 0.00% | NEW | — | $43.43 | +11.0% |
| 956 | VYX | NCR VOYIX CORPORATION | Technology | 17,787.0 | $181K | 0.00% | NEW | — | $10.20 | -22.5% |
| 957 | MASI | MASIMO CORP | Healthcare | 1,389.0 | $181K | 0.00% | NEW | — | $130.06 | +38.4% |
| 958 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,477.0 | $180K | 0.00% | NEW | — | $72.74 | -12.7% |
| 959 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,638.0 | $178K | 0.00% | NEW | — | $108.46 | -0.6% |
| 960 | SOUN | SOUNDHOUND AI INC | Technology | 17,605.0 | $176K | 0.00% | NEW | — | $9.97 | -26.6% |
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%