Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | LIONSGATE STUDIOS CORP | — | 17,364.0 | $159K | 0.00% | NEW | — | $9.13 | — |
| 982 | IMO | IMPERIAL OIL LTD | Energy | 1,823.0 | $157K | 0.00% | NEW | — | $86.31 | +59.9% |
| 983 | ARM | ARM HOLDINGS PLC | Technology | 1,430.0 | $156K | 0.00% | NEW | — | $109.31 | +122.6% |
| 984 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 5,000.0 | $156K | 0.00% | NEW | — | $31.12 | -21.9% |
| 985 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,488.0 | $155K | 0.00% | NEW | — | $14.75 | +26.4% |
| 986 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 5,730.0 | $155K | 0.00% | NEW | — | $26.97 | +21.5% |
| 987 | — | J P MORGAN EXCHANGE TRADED F | — | 3,053.0 | $154K | 0.00% | NEW | — | $50.59 | — |
| 988 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,069.0 | $154K | 0.00% | NEW | — | $143.89 | +60.2% |
| 989 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 13,156.0 | $154K | 0.00% | NEW | — | $11.67 | +36.2% |
| 990 | CGGR | CAPITAL GROUP GROWTH ETF | — | 3,440.0 | $153K | 0.00% | NEW | — | $44.47 | +5.7% |
| 991 | IUSV | ISHARES TR | — | 1,490.0 | $153K | 0.00% | NEW | — | $102.54 | +12.0% |
| 992 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,650.0 | $153K | 0.00% | NEW | — | $92.51 | +9.7% |
| 993 | BRZE | BRAZE INC | Technology | 4,429.0 | $152K | 0.00% | NEW | — | $34.29 | -9.4% |
| 994 | EQT | EQT CORP | Energy | 2,830.0 | $152K | 0.00% | NEW | — | $53.60 | +0.2% |
| 995 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 727.0 | $151K | 0.00% | NEW | — | $207.81 | -41.7% |
| 996 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,088.0 | $150K | 0.00% | NEW | — | $137.96 | -1.7% |
| 997 | EUSA | ISHARES INC | — | 1,448.0 | $150K | 0.00% | NEW | — | $103.37 | +14.5% |
| 998 | — | BLUE OWL CAPITAL CORPORATION | — | 12,017.0 | $149K | 0.00% | NEW | — | $12.43 | — |
| 999 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,144.0 | $149K | 0.00% | NEW | — | $130.22 | +12.7% |
| 1000 | DFAT | DIMENSIONAL ETF TRUST | — | 2,499.0 | $149K | 0.00% | NEW | — | $59.54 | +20.4% |
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%