Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 10,000.0 | $123K | 0.00% | NEW | — | $12.26 | -18.5% |
| 1062 | DOCU | DOCUSIGN INC | Technology | 1,785.0 | $122K | 0.00% | NEW | — | $68.40 | -9.4% |
| 1063 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 11,419.0 | $122K | 0.00% | NEW | — | $10.69 | -5.2% |
| 1064 | BCO | BRINKS CO | Industrials | 1,045.0 | $122K | 0.00% | NEW | — | $116.73 | -4.5% |
| 1065 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,305.0 | $121K | 0.00% | NEW | — | $93.00 | +15.6% |
| 1066 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 5,256.0 | $121K | 0.00% | NEW | — | $23.07 | -11.7% |
| 1067 | DTM | DT MIDSTREAM INC | Energy | 1,012.0 | $121K | 0.00% | NEW | — | $119.68 | +5.9% |
| 1068 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,099.0 | $121K | 0.00% | NEW | — | $57.69 | +43.2% |
| 1069 | — | BBH TR | — | 7,507.0 | $121K | 0.00% | NEW | — | $16.12 | — |
| 1070 | ONEV | SPDR SERIES TRUST | — | 907.0 | $121K | 0.00% | NEW | — | $133.20 | +13.4% |
| 1071 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,527.0 | $121K | 0.00% | NEW | — | $10.48 | +23.6% |
| 1072 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,332.0 | $121K | 0.00% | NEW | — | $90.61 | +28.6% |
| 1073 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 578.0 | $121K | 0.00% | NEW | — | $208.75 | -28.1% |
| 1074 | ENS | ENERSYS | Industrials | 814.0 | $119K | 0.00% | NEW | — | $146.75 | +29.3% |
| 1075 | ES | EVERSOURCE ENERGY | Utilities | 1,772.0 | $119K | 0.00% | NEW | — | $67.34 | +4.3% |
| 1076 | CIEN | CIENA CORP | Technology | 510.0 | $119K | 0.00% | NEW | — | $233.87 | +69.2% |
| 1077 | FANG | DIAMONDBACK ENERGY INC | Energy | 793.0 | $119K | 0.00% | NEW | — | $150.33 | +40.2% |
| 1078 | — | HEICO CORP NEW | — | 470.0 | $119K | 0.00% | NEW | — | $252.43 | — |
| 1079 | BAX | BAXTER INTL INC | Healthcare | 6,180.0 | $118K | 0.00% | NEW | — | $19.11 | +37.8% |
| 1080 | DHS | WISDOMTREE TR | — | 1,159.0 | $118K | 0.00% | NEW | — | $101.82 | +17.2% |
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%