Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | B | BARRICK MNG CORP | Basic Materials | 823.0 | $36K | — | NEW | — | $43.55 | +9.3% |
| 1522 | VMI | VALMONT INDS INC | Industrials | 89.0 | $36K | — | NEW | — | $402.33 | +20.8% |
| 1523 | PBD | INVESCO EXCH TRADED FD TR II | — | 2,220.0 | $36K | — | NEW | — | $16.08 | +12.2% |
| 1524 | CZA | INVESCO EXCHANGE TRADED FD T | — | 321.0 | $36K | — | NEW | — | $110.81 | +14.5% |
| 1525 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,999.0 | $35K | — | NEW | — | $17.73 | +30.9% |
| 1526 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 259.0 | $35K | — | NEW | — | $136.68 | +5.1% |
| 1527 | — | CIVEO CORP CDA | — | 1,538.0 | $35K | — | NEW | — | $22.87 | — |
| 1528 | PMT | PENNYMAC MTG INVT TR | Real Estate | 2,800.0 | $35K | — | NEW | — | $12.55 | -25.5% |
| 1529 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 866.0 | $35K | — | NEW | — | $40.52 | -21.6% |
| 1530 | KRBN | KRANESHARES TRUST | — | 991.0 | $35K | — | NEW | — | $35.40 | -2.3% |
| 1531 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 671.0 | $35K | — | NEW | — | $52.28 | +37.0% |
| 1532 | EXI | ISHARES TR | — | 200.0 | $35K | — | NEW | — | $175.34 | +14.7% |
| 1533 | PNW | PINNACLE WEST CAP CORP | Utilities | 394.0 | $35K | — | NEW | — | $88.70 | +9.8% |
| 1534 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 5,338.0 | $35K | — | NEW | — | $6.54 | -21.9% |
| 1535 | GDXJ | VANECK ETF TRUST | — | 307.0 | $35K | — | NEW | — | $113.69 | +16.6% |
| 1536 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,330.0 | $35K | — | NEW | — | $26.22 | +23.1% |
| 1537 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 556.0 | $35K | — | NEW | — | $62.66 | +14.8% |
| 1538 | BXP | BXP INC | Real Estate | 513.0 | $35K | — | NEW | — | $67.48 | +0.3% |
| 1539 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 411.0 | $35K | — | NEW | — | $84.07 | -5.2% |
| 1540 | — | SOUTHSTATE BK CORP | — | 367.0 | $35K | — | NEW | — | $94.11 | — |
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%