Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GFF | GRIFFON CORP | Industrials | 687.0 | $51K | 0.00% | NEW | — | $73.65 | +36.5% |
| 1402 | CRBG | COREBRIDGE FINL INC | — | 1,667.0 | $50K | 0.00% | NEW | — | $30.17 | — |
| 1403 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,391.0 | $50K | 0.00% | NEW | — | $3.72 | +63.7% |
| 1404 | R | RYDER SYS INC | Industrials | 260.0 | $50K | 0.00% | NEW | — | $191.39 | +30.5% |
| 1405 | BGC | BGC GROUP INC | Financial Services | 5,567.0 | $50K | 0.00% | NEW | — | $8.93 | +32.7% |
| 1406 | EPAM | EPAM SYS INC | Technology | 242.0 | $50K | 0.00% | NEW | — | $204.88 | -46.1% |
| 1407 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 176.0 | $49K | 0.00% | NEW | — | $281.16 | +15.0% |
| 1408 | ABM | ABM INDS INC | Industrials | 1,169.0 | $49K | 0.00% | NEW | — | $42.30 | +10.7% |
| 1409 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 230.0 | $49K | 0.00% | NEW | — | $214.06 | -7.8% |
| 1410 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,182.0 | $49K | 0.00% | NEW | — | $41.64 | +10.7% |
| 1411 | FLS | FLOWSERVE CORP | Industrials | 709.0 | $49K | 0.00% | NEW | — | $69.38 | +14.4% |
| 1412 | ADUS | ADDUS HOMECARE CORP | Healthcare | 458.0 | $49K | 0.00% | NEW | — | $107.39 | +12.5% |
| 1413 | KIM | KIMCO RLTY CORP | Real Estate | 2,426.0 | $49K | 0.00% | NEW | — | $20.27 | +18.5% |
| 1414 | — | JAMES RIV GROUP HOLDINGS INC | — | 7,732.0 | $49K | 0.00% | NEW | — | $6.36 | — |
| 1415 | APLD | APPLIED DIGITAL CORP | Technology | 1,994.0 | $49K | 0.00% | NEW | — | $24.52 | +11.0% |
| 1416 | MLPX | GLOBAL X FDS | — | 807.0 | $49K | 0.00% | NEW | — | $60.53 | +22.8% |
| 1417 | IVZ | INVESCO LTD | Financial Services | 1,855.0 | $49K | 0.00% | NEW | — | $26.27 | +21.9% |
| 1418 | URTH | ISHARES INC | — | 262.0 | $49K | 0.00% | NEW | — | $185.77 | +12.5% |
| 1419 | NSP | INSPERITY INC | Industrials | 1,252.0 | $48K | 0.00% | NEW | — | $38.72 | +36.3% |
| 1420 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 348.0 | $48K | 0.00% | NEW | — | $138.91 | -5.5% |
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
29.6%
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%