Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PEY | INVESCO EXCHANGE TRADED FD T | — | 4,769.0 | $97K | 0.00% | NEW | — | $20.38 | +23.5% |
| 1142 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 7,336.0 | $97K | 0.00% | NEW | — | $13.25 | +40.8% |
| 1143 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 495.0 | $96K | 0.00% | NEW | — | $193.43 | -5.6% |
| 1144 | FFIV | F5 INC | Technology | 373.0 | $95K | 0.00% | NEW | — | $255.26 | +50.7% |
| 1145 | AX | AXOS FINANCIAL INC | Financial Services | 1,099.0 | $95K | 0.00% | NEW | — | $86.16 | +12.2% |
| 1146 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 4,058.0 | $94K | 0.00% | NEW | — | $23.23 | +31.5% |
| 1147 | — | AMERICA MOVIL SAB DE CV | — | 4,485.0 | $93K | 0.00% | NEW | — | $20.67 | — |
| 1148 | PPA | INVESCO EXCHANGE TRADED FD T | — | 588.0 | $92K | 0.00% | NEW | — | $156.63 | +10.9% |
| 1149 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,566.0 | $92K | 0.00% | NEW | — | $58.68 | +25.5% |
| 1150 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,047.0 | $92K | 0.00% | NEW | — | $87.66 | -10.8% |
| 1151 | LEN | LENNAR CORP | Consumer Cyclical | 892.0 | $92K | 0.00% | NEW | — | $102.80 | -15.4% |
| 1152 | HIPS | GRANITESHARES ETF TR | — | 7,836.0 | $92K | 0.00% | NEW | — | $11.68 | +1.0% |
| 1153 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 179.0 | $91K | 0.00% | NEW | — | $510.73 | +24.6% |
| 1154 | — | BEONE MEDICINES LTD | — | 300.0 | $91K | 0.00% | NEW | — | $303.81 | — |
| 1155 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 8,246.0 | $91K | 0.00% | NEW | — | $11.05 | +3.3% |
| 1156 | UPWK | UPWORK INC | Industrials | 4,590.0 | $91K | 0.00% | NEW | — | $19.82 | -56.6% |
| 1157 | SPMO | INVESCO EXCH TRADED FD TR II | — | 757.0 | $90K | 0.00% | NEW | — | $119.31 | +24.7% |
| 1158 | RJF | RAYMOND JAMES FINL INC | Financial Services | 561.0 | $90K | 0.00% | NEW | — | $160.59 | +9.1% |
| 1159 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 13,240.0 | $90K | 0.00% | NEW | — | $6.78 | -6.5% |
| 1160 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 228.0 | $90K | 0.00% | NEW | — | $393.30 | -33.4% |
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%