Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BCPL | BNY MELLON ETF TRUST II | — | 4,068.0 | $101K | 0.00% | NEW | — | $24.80 | -1.2% |
| 82 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 7,709.0 | $97K | 0.00% | NEW | — | $12.63 | +13.8% |
| 83 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,533.0 | $91K | 0.00% | NEW | — | $59.66 | +5.5% |
| 84 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,001.0 | $87K | 0.00% | NEW | — | $43.65 | +1.6% |
| 85 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,672.0 | $87K | 0.00% | NEW | — | $52.21 | +16.3% |
| 86 | QBUF | INNOVATOR ETFS TRUST | — | 2,924.0 | $85K | 0.00% | NEW | — | $29.21 | +4.6% |
| 87 | FSMD | FIDELITY COVINGTON TRUST | — | 1,762.0 | $79K | 0.00% | NEW | — | $44.71 | +8.2% |
| 88 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,039.0 | $79K | 0.00% | NEW | — | $38.51 | -1.1% |
| 89 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2,357.0 | $76K | 0.00% | NEW | — | $32.41 | +2.2% |
| 90 | CDRE | CADRE HLDGS INC | Industrials | 2,469.0 | $76K | 0.00% | NEW | — | $30.68 | -5.3% |
| 91 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,315.0 | $75K | 0.00% | NEW | — | $32.25 | +12.7% |
| 92 | — | ISHARES TR | — | 1,485.0 | $69K | 0.00% | NEW | — | $46.24 | — |
| 93 | — | ASTRANA HEALTH INC | — | 2,679.0 | $66K | 0.00% | NEW | — | $24.52 | — |
| 94 | HCKT | HACKETT GROUP INC | Technology | 4,094.0 | $53K | — | NEW | — | $13.01 | -27.6% |
| 95 | HELE | HELEN OF TROY LTD | Consumer Defensive | 3,657.0 | $53K | — | NEW | — | $14.42 | +70.0% |
| 96 | INFQ | INFLEQTION INC | Technology | 5,295.0 | $52K | — | NEW | — | $9.81 | +8.3% |
| 97 | FLOT | ISHARES TR | — | 1,002.0 | $51K | — | NEW | — | $50.93 | +0.1% |
| 98 | ALLW | SSGA ACTIVE TR | — | 1,693.0 | $49K | — | NEW | — | $28.85 | +2.3% |
| 99 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 729.0 | $47K | — | NEW | — | $65.09 | +16.3% |
| 100 | BINC | BLACKROCK ETF TRUST II | — | 852.0 | $44K | — | NEW | — | $51.93 | -0.0% |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%