Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AZZ | AZZ INC | Industrials | 361.0 | $39K | — | NEW | — | $107.18 | +31.8% |
| 1502 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,625.0 | $39K | — | NEW | — | $23.70 | -11.4% |
| 1503 | SPHD | INVESCO EXCH TRADED FD TR II | — | 802.0 | $38K | — | NEW | — | $48.00 | +4.7% |
| 1504 | NUSC | NUSHARES ETF TR | — | 856.0 | $38K | — | NEW | — | $44.65 | +12.0% |
| 1505 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 535.0 | $38K | — | NEW | — | $71.43 | +28.3% |
| 1506 | REXR | REXFORD INDL RLTY INC | Real Estate | 982.0 | $38K | — | NEW | — | $38.74 | -5.9% |
| 1507 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,705.0 | $38K | — | NEW | — | $22.27 | -4.8% |
| 1508 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,446.0 | $38K | — | NEW | — | $26.13 | +57.1% |
| 1509 | YEXT | YEXT INC | Technology | 4,677.0 | $38K | — | NEW | — | $8.06 | -54.4% |
| 1510 | OGE | OGE ENERGY CORP | Utilities | 881.0 | $38K | — | NEW | — | $42.70 | +12.9% |
| 1511 | OSK | OSHKOSH CORP | Industrials | 297.0 | $37K | — | NEW | — | $125.63 | +3.0% |
| 1512 | CHE | CHEMED CORP NEW | Healthcare | 87.0 | $37K | — | NEW | — | $427.86 | +2.0% |
| 1513 | RRC | RANGE RES CORP | Energy | 1,051.0 | $37K | — | NEW | — | $35.26 | +15.1% |
| 1514 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $37K | — | NEW | — | $73.99 | +7.6% |
| 1515 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 177.0 | $37K | — | NEW | — | $209.00 | -8.4% |
| 1516 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 335.0 | $36K | — | NEW | — | $108.47 | -51.9% |
| 1517 | GAP | GAP INC | Consumer Cyclical | 1,415.0 | $36K | — | NEW | — | $25.60 | -8.0% |
| 1518 | AIQ | GLOBAL X FDS | — | 710.0 | $36K | — | NEW | — | $50.84 | +28.0% |
| 1519 | EVTC | EVERTEC INC | Technology | 1,240.0 | $36K | — | NEW | — | $29.09 | -16.2% |
| 1520 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,607.0 | $36K | — | NEW | — | $22.32 | -23.6% |
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%