Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TTEK | TETRA TECH INC NEW | Industrials | 3,296.0 | $111K | 0.00% | NEW | — | $33.54 | +10.3% |
| 1102 | — | RB GLOBAL INC | — | 1,072.0 | $110K | 0.00% | NEW | — | $102.91 | — |
| 1103 | WOOD | ISHARES TR | — | 1,531.0 | $110K | 0.00% | NEW | — | $72.02 | +0.7% |
| 1104 | MBB | ISHARES TR | — | 1,143.0 | $109K | 0.00% | NEW | — | $95.22 | -2.2% |
| 1105 | HUBS | HUBSPOT INC | Technology | 270.0 | $108K | 0.00% | NEW | — | $401.30 | -40.2% |
| 1106 | STEP | STEPSTONE GROUP INC | Financial Services | 1,683.0 | $108K | 0.00% | NEW | — | $64.17 | -22.1% |
| 1107 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 646.0 | $107K | 0.00% | NEW | — | $166.31 | -11.3% |
| 1108 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 481.0 | $107K | 0.00% | NEW | — | $223.17 | -18.4% |
| 1109 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 15,000.0 | $107K | 0.00% | NEW | — | $7.14 | +81.7% |
| 1110 | SNEX | STONEX GROUP INC | Financial Services | 1,121.0 | $107K | 0.00% | NEW | — | $95.13 | -28.0% |
| 1111 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 677.0 | $106K | 0.00% | NEW | — | $156.80 | +31.7% |
| 1112 | LRGF | ISHARES TR | — | 1,527.0 | $106K | 0.00% | NEW | — | $69.43 | +12.3% |
| 1113 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,858.0 | $106K | 0.00% | NEW | — | $57.06 | +7.1% |
| 1114 | MGNI | MAGNITE INC | Communication Services | 6,531.0 | $106K | 0.00% | NEW | — | $16.23 | +44.8% |
| 1115 | IVVM | BLACKROCK ETF TRUST II | — | 3,039.0 | $106K | 0.00% | NEW | — | $34.79 | +8.4% |
| 1116 | IVVB | BLACKROCK ETF TRUST II | — | 3,173.0 | $105K | 0.00% | NEW | — | $33.07 | +6.8% |
| 1117 | WRB | BERKLEY W R CORP | Financial Services | 1,491.0 | $105K | 0.00% | NEW | — | $70.14 | -2.2% |
| 1118 | PR | PERMIAN RESOURCES CORP | Energy | 7,453.0 | $105K | 0.00% | NEW | — | $14.03 | +69.3% |
| 1119 | NRG | NRG ENERGY INC | Utilities | 656.0 | $104K | 0.00% | NEW | — | $159.24 | -29.0% |
| 1120 | BRO | BROWN & BROWN INC | Financial Services | 1,309.0 | $104K | 0.00% | NEW | — | $79.70 | -8.5% |
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%