Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ATO | ATMOS ENERGY CORP | Utilities | 495.0 | $83K | 0.00% | NEW | — | $167.63 | -0.5% |
| 1182 | NI | NISOURCE INC | Utilities | 1,978.0 | $83K | 0.00% | NEW | — | $41.76 | -2.7% |
| 1183 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 1,680.0 | $82K | 0.00% | NEW | — | $48.84 | +11.9% |
| 1184 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,463.0 | $82K | 0.00% | NEW | — | $33.29 | +28.7% |
| 1185 | RILY | B. RILEY FINANCIAL INC | Financial Services | 17,510.0 | $82K | 0.00% | NEW | — | $4.67 | +52.5% |
| 1186 | TY | TRI CONTL CORP | Financial Services | 2,500.0 | $82K | 0.00% | NEW | — | $32.66 | +9.0% |
| 1187 | CARG | CARGURUS INC | Consumer Cyclical | 2,127.0 | $82K | 0.00% | NEW | — | $38.35 | -3.9% |
| 1188 | LZ | LEGALZOOM COM INC | Industrials | 8,213.0 | $82K | 0.00% | NEW | — | $9.93 | -41.2% |
| 1189 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,416.0 | $81K | 0.00% | NEW | — | $57.27 | +9.9% |
| 1190 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 3,322.0 | $81K | 0.00% | NEW | — | $24.37 | -20.2% |
| 1191 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 4,900.0 | $81K | 0.00% | NEW | — | $16.49 | — |
| 1192 | EGY | VAALCO ENERGY INC | Energy | 22,171.0 | $81K | 0.00% | NEW | — | $3.64 | +63.2% |
| 1193 | GBDC | GOLUB CAP BDC INC | Financial Services | 5,933.0 | $81K | 0.00% | NEW | — | $13.57 | -2.7% |
| 1194 | PEN | PENUMBRA INC | Healthcare | 258.0 | $80K | 0.00% | NEW | — | $310.91 | +4.6% |
| 1195 | RDNT | RADNET INC | Healthcare | 1,121.0 | $80K | 0.00% | NEW | — | $71.35 | +7.7% |
| 1196 | OCC | OPTICAL CABLE CORP | Technology | 17,898.0 | $80K | 0.00% | NEW | — | $4.45 | +211.2% |
| 1197 | LNT | ALLIANT ENERGY CORP | Utilities | 1,223.0 | $80K | 0.00% | NEW | — | $65.01 | +4.4% |
| 1198 | NVT | NVENT ELECTRIC PLC | Industrials | 778.0 | $79K | 0.00% | NEW | — | $101.97 | +49.0% |
| 1199 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 2,628.0 | $79K | 0.00% | NEW | — | $30.09 | +26.1% |
| 1200 | — | BLACKSTONE MORTGAGE TRUST IN | — | 80,000.0 | $79K | 0.00% | NEW | — | $0.99 | — |
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%