Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,020.0 | $58K | 0.00% | NEW | — | $56.63 | +6.0% |
| 1342 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,551.0 | $58K | 0.00% | NEW | — | $22.64 | -1.6% |
| 1343 | SHE | SPDR SERIES TRUST | — | 437.0 | $58K | 0.00% | NEW | — | $132.07 | +15.0% |
| 1344 | GNTX | GENTEX CORP | Consumer Cyclical | 2,479.0 | $58K | 0.00% | NEW | — | $23.27 | +2.5% |
| 1345 | CF | CF INDS HLDGS INC | Basic Materials | 741.0 | $57K | 0.00% | NEW | — | $77.34 | +57.4% |
| 1346 | DAKT | DAKTRONICS INC | Technology | 2,893.0 | $57K | 0.00% | NEW | — | $19.77 | +2.6% |
| 1347 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 5,078.0 | $57K | 0.00% | NEW | — | $11.26 | -2.5% |
| 1348 | EQR | EQUITY RESIDENTIAL | Real Estate | 905.0 | $57K | 0.00% | NEW | — | $63.04 | +5.0% |
| 1349 | KD | KYNDRYL HLDGS INC | Technology | 2,148.0 | $57K | 0.00% | NEW | — | $26.56 | -53.7% |
| 1350 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 842.0 | $57K | 0.00% | NEW | — | $67.30 | +1.5% |
| 1351 | CNS | COHEN & STEERS INC | Financial Services | 900.0 | $57K | 0.00% | NEW | — | $62.78 | +14.4% |
| 1352 | MTN | VAIL RESORTS INC | Consumer Cyclical | 424.0 | $56K | 0.00% | NEW | — | $132.95 | -4.0% |
| 1353 | IBHF | ISHARES TR | — | 2,440.0 | $56K | 0.00% | NEW | — | $23.08 | -1.3% |
| 1354 | — | CORPAY INC | — | 187.0 | $56K | 0.00% | NEW | — | $300.93 | — |
| 1355 | IEUR | ISHARES TR | — | 789.0 | $56K | 0.00% | NEW | — | $71.02 | +6.3% |
| 1356 | L | LOEWS CORP | Financial Services | 532.0 | $56K | 0.00% | NEW | — | $105.31 | +3.4% |
| 1357 | — | APTIV PLC | — | 734.0 | $56K | 0.00% | NEW | — | $76.09 | — |
| 1358 | VVV | VALVOLINE INC | Energy | 1,921.0 | $56K | 0.00% | NEW | — | $29.06 | +15.6% |
| 1359 | AOS | SMITH A O CORP | Industrials | 834.0 | $56K | 0.00% | NEW | — | $66.88 | -14.4% |
| 1360 | GNRC | GENERAC HLDGS INC | Industrials | 409.0 | $56K | 0.00% | NEW | — | $136.37 | +98.1% |
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%