Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FOXA | FOX CORP | Communication Services | 625.0 | $46K | 0.00% | NEW | — | $73.07 | -12.4% |
| 1442 | DOCS | DOXIMITY INC | Healthcare | 1,030.0 | $46K | 0.00% | NEW | — | $44.28 | -55.0% |
| 1443 | SNX | TD SYNNEX CORPORATION | Technology | 303.0 | $46K | 0.00% | NEW | — | $150.23 | +58.0% |
| 1444 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,968.0 | $45K | 0.00% | NEW | — | $15.33 | -9.6% |
| 1445 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 629.0 | $45K | 0.00% | NEW | — | $72.29 | +29.8% |
| 1446 | — | BUNGE GLOBAL SA | — | 510.0 | $45K | 0.00% | NEW | — | $89.08 | — |
| 1447 | QRVO | QORVO INC | Technology | 536.0 | $45K | 0.00% | NEW | — | $84.51 | +25.9% |
| 1448 | NC | NACCO INDS INC | Energy | 922.0 | $45K | 0.00% | NEW | — | $49.04 | -0.1% |
| 1449 | EMN | EASTMAN CHEM CO | Basic Materials | 706.0 | $45K | 0.00% | NEW | — | $63.83 | +16.1% |
| 1450 | RUN | SUNRUN INC | Energy | 2,439.0 | $45K | 0.00% | NEW | — | $18.40 | -20.5% |
| 1451 | — | FIDELITY COVINGTON TRUST | — | 600.0 | $45K | 0.00% | NEW | — | $74.28 | — |
| 1452 | SIL | GLOBAL X FDS | — | 531.0 | $44K | 0.00% | NEW | — | $83.52 | +5.5% |
| 1453 | GTLB | GITLAB INC | Technology | 1,180.0 | $44K | 0.00% | NEW | — | $37.53 | -28.8% |
| 1454 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1,178.0 | $44K | 0.00% | NEW | — | $37.42 | -19.4% |
| 1455 | ATEN | A10 NETWORKS INC | Technology | 2,490.0 | $44K | 0.00% | NEW | — | $17.69 | +64.8% |
| 1456 | TDW | TIDEWATER INC NEW | Energy | 871.0 | $44K | 0.00% | NEW | — | $50.51 | +57.0% |
| 1457 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,840.0 | $44K | 0.00% | NEW | — | $23.90 | +1.4% |
| 1458 | GRC | GORMAN RUPP CO | Industrials | 913.0 | $44K | 0.00% | NEW | — | $47.75 | +52.2% |
| 1459 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 301.0 | $44K | 0.00% | NEW | — | $144.83 | -8.2% |
| 1460 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 500.0 | $44K | 0.00% | NEW | — | $87.17 | -13.5% |
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
29.0%
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%