Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IXG | ISHARES TR | — | 650.0 | $79K | 0.00% | NEW | — | $120.79 | +1.2% |
| 1202 | FLEX | FLEX LTD | Technology | 1,289.0 | $78K | 0.00% | NEW | — | $60.42 | +119.2% |
| 1203 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 1,326.0 | $78K | 0.00% | NEW | — | $58.67 | -1.7% |
| 1204 | FNCL | FIDELITY COVINGTON TRUST | — | 1,000.0 | $78K | 0.00% | NEW | — | $77.74 | -4.9% |
| 1205 | ATR | APTARGROUP INC | Healthcare | 635.0 | $77K | 0.00% | NEW | — | $121.93 | -4.7% |
| 1206 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,999.0 | $77K | 0.00% | NEW | — | $38.73 | -13.4% |
| 1207 | ADEA | ADEIA INC | Technology | 4,487.0 | $77K | 0.00% | NEW | — | $17.25 | +55.7% |
| 1208 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 4,932.0 | $77K | 0.00% | NEW | — | $15.66 | +64.5% |
| 1209 | HAE | HAEMONETICS CORP MASS | Healthcare | 961.0 | $77K | 0.00% | NEW | — | $80.15 | -18.3% |
| 1210 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 741.0 | $77K | 0.00% | NEW | — | $103.93 | +18.8% |
| 1211 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 37.0 | $77K | 0.00% | NEW | — | $2078.05 | +3.3% |
| 1212 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,860.0 | $77K | 0.00% | NEW | — | $41.33 | -1.1% |
| 1213 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 251.0 | $77K | 0.00% | NEW | — | $306.23 | +139.3% |
| 1214 | WWD | WOODWARD INC | Industrials | 253.0 | $76K | 0.00% | NEW | — | $302.32 | +16.2% |
| 1215 | CRAI | CRA INTL INC | Industrials | 381.0 | $76K | 0.00% | NEW | — | $200.70 | -26.1% |
| 1216 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,993.0 | $76K | 0.00% | NEW | — | $38.36 | -2.4% |
| 1217 | EXPO | EXPONENT INC | Industrials | 1,099.0 | $76K | 0.00% | NEW | — | $69.46 | -16.8% |
| 1218 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 182.0 | $76K | 0.00% | NEW | — | $416.01 | -23.9% |
| 1219 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,479.0 | $76K | 0.00% | NEW | — | $21.74 | +35.1% |
| 1220 | ESNT | ESSENT GROUP LTD | Financial Services | 1,162.0 | $76K | 0.00% | NEW | — | $65.01 | -6.5% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%