Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | AVIDITY BIOSCIENCES INC | — | 998.0 | $72K | 0.00% | NEW | — | $72.13 | — |
| 1242 | AVB | AVALONBAY CMNTYS INC | Real Estate | 394.0 | $71K | 0.00% | NEW | — | $181.31 | +2.4% |
| 1243 | SNA | SNAP ON INC | Industrials | 207.0 | $71K | 0.00% | NEW | — | $344.60 | +6.4% |
| 1244 | SOXX | ISHARES TR | — | 236.0 | $71K | 0.00% | NEW | — | $301.54 | +78.2% |
| 1245 | PTC | PTC INC | Technology | 408.0 | $71K | 0.00% | NEW | — | $174.21 | -14.9% |
| 1246 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,587.0 | $71K | 0.00% | NEW | — | $44.69 | +6.9% |
| 1247 | MEOH | METHANEX CORP | Basic Materials | 1,784.0 | $71K | 0.00% | NEW | — | $39.72 | +51.4% |
| 1248 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 1,321.0 | $71K | 0.00% | NEW | — | $53.48 | +18.5% |
| 1249 | MOH | MOLINA HEALTHCARE INC | Healthcare | 406.0 | $70K | 0.00% | NEW | — | $173.54 | +6.1% |
| 1250 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,189.0 | $70K | 0.00% | NEW | — | $58.87 | -1.5% |
| 1251 | LEA | LEAR CORP | Consumer Cyclical | 610.0 | $70K | 0.00% | NEW | — | $114.60 | +22.0% |
| 1252 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 242.0 | $70K | 0.00% | NEW | — | $288.85 | +12.3% |
| 1253 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 222.0 | $70K | 0.00% | NEW | — | $314.84 | +37.9% |
| 1254 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 674.0 | $70K | 0.00% | NEW | — | $103.47 | +21.0% |
| 1255 | DGRO | ISHARES TR | — | 1,003.0 | $70K | 0.00% | NEW | — | $69.42 | +7.8% |
| 1256 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 467.0 | $70K | 0.00% | NEW | — | $149.01 | +6.4% |
| 1257 | MATX | MATSON INC | Industrials | 563.0 | $70K | 0.00% | NEW | — | $123.55 | +47.2% |
| 1258 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,810.0 | $69K | 0.00% | NEW | — | $38.34 | +11.7% |
| 1259 | STC | STEWART INFORMATION SVCS COR | Financial Services | 981.0 | $69K | 0.00% | NEW | — | $70.26 | -3.7% |
| 1260 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,081.0 | $69K | 0.00% | NEW | — | $63.68 | +6.0% |
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%