Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,602.0 | $69K | 0.00% | NEW | — | $14.94 | -21.9% |
| 1262 | ATI | ATI INC | Industrials | 598.0 | $69K | 0.00% | NEW | — | $114.76 | +80.4% |
| 1263 | PNR | PENTAIR PLC | Industrials | 658.0 | $69K | 0.00% | NEW | — | $104.14 | -38.2% |
| 1264 | PPL | PPL CORP | Utilities | 1,951.0 | $68K | 0.00% | NEW | — | $35.02 | -1.8% |
| 1265 | ROL | ROLLINS INC | Consumer Cyclical | 1,138.0 | $68K | 0.00% | NEW | — | $60.02 | -38.5% |
| 1266 | INVH | INVITATION HOMES INC | Real Estate | 2,455.0 | $68K | 0.00% | NEW | — | $27.79 | +8.3% |
| 1267 | IREN | IREN LIMITED | Financial Services | 1,803.0 | $68K | 0.00% | NEW | — | $37.77 | +10.9% |
| 1268 | IYC | ISHARES TR | — | 655.0 | $68K | 0.00% | NEW | — | $103.13 | -0.4% |
| 1269 | EVR | EVERCORE INC | Financial Services | 198.0 | $67K | 0.00% | NEW | — | $340.25 | -14.2% |
| 1270 | MOAT | VANECK ETF TRUST | — | 650.0 | $67K | 0.00% | NEW | — | $103.56 | +10.5% |
| 1271 | WEX | WEX INC | Technology | 450.0 | $67K | 0.00% | NEW | — | $148.98 | +34.2% |
| 1272 | USFD | US FOODS HLDG CORP | Consumer Defensive | 890.0 | $67K | 0.00% | NEW | — | $75.32 | +45.5% |
| 1273 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 7,647.0 | $67K | 0.00% | NEW | — | $8.76 | -31.8% |
| 1274 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,526.0 | $67K | 0.00% | NEW | — | $43.65 | +15.0% |
| 1275 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,220.0 | $67K | 0.00% | NEW | — | $54.59 | -13.4% |
| 1276 | AVT | AVNET INC | Technology | 1,385.0 | $67K | 0.00% | NEW | — | $48.08 | +84.4% |
| 1277 | ENSG | ENSIGN GROUP INC | Healthcare | 382.0 | $67K | 0.00% | NEW | — | $174.20 | +3.0% |
| 1278 | CHWY | CHEWY INC | Consumer Cyclical | 2,011.0 | $66K | 0.00% | NEW | — | $33.05 | -27.3% |
| 1279 | CRUS | CIRRUS LOGIC INC | Technology | 560.0 | $66K | 0.00% | NEW | — | $118.50 | -2.7% |
| 1280 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 503.0 | $66K | 0.00% | NEW | — | $131.84 | -43.0% |
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
29.6%
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%