Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | INGR | INGREDION INC | Consumer Defensive | 944.0 | $104K | 0.00% | NEW | — | $110.26 | -3.1% |
| 1122 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,645.0 | $104K | 0.00% | NEW | — | $39.26 | +7.1% |
| 1123 | PAPR | INNOVATOR ETFS TRUST | — | 2,649.0 | $104K | 0.00% | NEW | — | $39.12 | +9.6% |
| 1124 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,152.0 | $103K | 0.00% | NEW | — | $89.30 | — |
| 1125 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,437.0 | $103K | 0.00% | NEW | — | $71.43 | +32.8% |
| 1126 | SPXC | SPX TECHNOLOGIES INC | Industrials | 513.0 | $103K | 0.00% | NEW | — | $200.06 | +3.6% |
| 1127 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,669.0 | $103K | 0.00% | NEW | — | $61.44 | +16.8% |
| 1128 | KRE | SPDR SERIES TRUST | — | 1,580.0 | $102K | 0.00% | NEW | — | $64.80 | +15.5% |
| 1129 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1,072.0 | $101K | 0.00% | NEW | — | $94.43 | +10.7% |
| 1130 | IBEX | IBEX LTD | Technology | 2,635.0 | $101K | 0.00% | NEW | — | $38.18 | -4.2% |
| 1131 | GVA | GRANITE CONSTR INC | Industrials | 869.0 | $100K | 0.00% | NEW | — | $115.35 | +7.3% |
| 1132 | BELFB | BEL FUSE INC | Technology | 590.0 | $100K | 0.00% | NEW | — | $169.63 | +50.6% |
| 1133 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 699.0 | $99K | 0.00% | NEW | — | $142.13 | +15.7% |
| 1134 | GATX | GATX CORP | Industrials | 585.0 | $99K | 0.00% | NEW | — | $169.60 | +4.3% |
| 1135 | GPRE | GREEN PLAINS INC | Basic Materials | 10,000.0 | $98K | 0.00% | NEW | — | $9.80 | +65.8% |
| 1136 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 923.0 | $98K | 0.00% | NEW | — | $106.14 | +13.3% |
| 1137 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 6,507.0 | $98K | 0.00% | NEW | — | $15.05 | +13.2% |
| 1138 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 177.0 | $98K | 0.00% | NEW | — | $552.71 | +51.2% |
| 1139 | FNV | FRANCO NEV CORP | Basic Materials | 471.0 | $98K | 0.00% | NEW | — | $207.41 | +28.1% |
| 1140 | LITE | LUMENTUM HLDGS INC | Technology | 264.0 | $97K | 0.00% | NEW | — | $368.59 | +135.1% |
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%