Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,949.0 | $131K | 0.00% | NEW | — | $44.53 | -5.3% |
| 1042 | FNDE | SCHWAB STRATEGIC TR | — | 3,607.0 | $130K | 0.00% | NEW | — | $36.06 | +16.1% |
| 1043 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,101.0 | $130K | 0.00% | NEW | — | $41.89 | +28.1% |
| 1044 | LKQ | LKQ CORP | Consumer Cyclical | 4,280.0 | $129K | 0.00% | NEW | — | $30.20 | -14.7% |
| 1045 | IBB | ISHARES TR | — | 764.0 | $129K | 0.00% | NEW | — | $168.81 | +26.5% |
| 1046 | BMI | BADGER METER INC | Technology | 736.0 | $128K | 0.00% | NEW | — | $174.41 | -24.4% |
| 1047 | CALX | CALIX INC | Technology | 2,419.0 | $128K | 0.00% | NEW | — | $52.93 | -24.2% |
| 1048 | NNBR | NN INC | Industrials | 100,000.0 | $128K | 0.00% | NEW | — | $1.28 | +195.3% |
| 1049 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 34,375.0 | $128K | 0.00% | NEW | — | $3.71 | -5.1% |
| 1050 | SMH | VANECK ETF TRUST | — | 354.0 | $127K | 0.00% | NEW | — | $359.65 | +55.8% |
| 1051 | HSIC | HENRY SCHEIN INC | Healthcare | 1,681.0 | $127K | 0.00% | NEW | — | $75.57 | +17.1% |
| 1052 | DFIV | DIMENSIONAL ETF TRUST | — | 2,543.0 | $127K | 0.00% | NEW | — | $49.90 | +16.9% |
| 1053 | — | ENTERGY CORP NEW | — | 1,370.0 | $127K | 0.00% | NEW | — | $92.43 | — |
| 1054 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 5,308.0 | $126K | 0.00% | NEW | — | $23.69 | +3.1% |
| 1055 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 3,714.0 | $125K | 0.00% | NEW | — | $33.67 | +11.3% |
| 1056 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,107.0 | $125K | 0.00% | NEW | — | $40.20 | +244.1% |
| 1057 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 8,500.0 | $124K | 0.00% | NEW | — | $14.54 | — |
| 1058 | DFSI | DIMENSIONAL ETF TRUST | — | 2,878.0 | $123K | 0.00% | NEW | — | $42.84 | +10.5% |
| 1059 | Q | QNITY ELECTRONICS INC | Technology | 1,503.0 | $123K | 0.00% | NEW | — | $81.66 | +57.8% |
| 1060 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 505.0 | $123K | 0.00% | NEW | — | $242.82 | +51.8% |
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%