Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | INNOVATOR ETFS TRUST | — | 1,996.0 | $54K | 0.00% | NEW | — | $26.84 | — |
| 1382 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $53K | 0.00% | NEW | — | $177.75 | +1.2% |
| 1383 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,199.0 | $53K | 0.00% | NEW | — | $44.34 | +5.1% |
| 1384 | DCI | DONALDSON INC | Industrials | 599.0 | $53K | 0.00% | NEW | — | $88.66 | +5.2% |
| 1385 | A | AGILENT TECHNOLOGIES INC | Healthcare | 390.0 | $53K | 0.00% | NEW | — | $136.07 | +16.8% |
| 1386 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,119.0 | $53K | 0.00% | NEW | — | $24.99 | +41.3% |
| 1387 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 587.0 | $53K | 0.00% | NEW | — | $89.92 | +16.7% |
| 1388 | SE | SEA LTD | Consumer Cyclical | 411.0 | $52K | 0.00% | NEW | — | $127.57 | -7.9% |
| 1389 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,627.0 | $52K | 0.00% | NEW | — | $32.10 | +7.0% |
| 1390 | XBI | SPDR SERIES TRUST | — | 427.0 | $52K | 0.00% | NEW | — | $121.93 | +35.9% |
| 1391 | QGRO | AMERICAN CENTY ETF TR | — | 453.0 | $52K | 0.00% | NEW | — | $114.52 | +3.4% |
| 1392 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,007.0 | $52K | 0.00% | NEW | — | $5.18 | -70.7% |
| 1393 | RACE | FERRARI N V | Consumer Cyclical | 140.0 | $52K | 0.00% | NEW | — | $369.56 | +18.1% |
| 1394 | EEFT | EURONET WORLDWIDE INC | Technology | 677.0 | $52K | 0.00% | NEW | — | $76.11 | -7.9% |
| 1395 | LII | LENNOX INTL INC | Industrials | 106.0 | $51K | 0.00% | NEW | — | $485.58 | -17.0% |
| 1396 | — | SMURFIT WESTROCK PLC | — | 1,327.0 | $51K | 0.00% | NEW | — | $38.67 | — |
| 1397 | PLAB | PHOTRONICS INC | Technology | 1,603.0 | $51K | 0.00% | NEW | — | $32.00 | -4.7% |
| 1398 | SATS | ECHOSTAR CORP | Technology | 470.0 | $51K | 0.00% | NEW | — | $108.70 | -20.0% |
| 1399 | NVR | NVR INC | Consumer Cyclical | 7.0 | $51K | 0.00% | NEW | — | $7292.86 | -12.8% |
| 1400 | LYTS | LSI INDS INC OHIO | Technology | 2,783.0 | $51K | 0.00% | NEW | — | $18.32 | +11.0% |
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%