Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 148.0 | $30K | — | NEW | — | $203.05 | -8.3% |
| 1582 | RWT | REDWOOD TRUST INC | Real Estate | 5,428.0 | $30K | — | NEW | — | $5.53 | -13.2% |
| 1583 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,732.0 | $30K | — | NEW | — | $17.31 | -5.0% |
| 1584 | PFFA | ETFIS SER TR I | — | 1,390.0 | $30K | — | NEW | — | $21.55 | -3.1% |
| 1585 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 271.0 | $30K | — | NEW | — | $109.61 | -30.6% |
| 1586 | MTG | MGIC INVT CORP WIS | Financial Services | 1,014.0 | $30K | — | NEW | — | $29.22 | +5.7% |
| 1587 | OPRT | OPORTUN FINL CORP | Financial Services | 5,574.0 | $29K | — | NEW | — | $5.29 | +41.8% |
| 1588 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,055.0 | $29K | — | NEW | — | $27.87 | -14.1% |
| 1589 | ENVX | ENOVIX CORPORATION | Industrials | 4,000.0 | $29K | — | NEW | — | $7.31 | -53.8% |
| 1590 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 514.0 | $29K | — | NEW | — | $56.66 | -0.8% |
| 1591 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,350.0 | $29K | — | NEW | — | $12.38 | +18.0% |
| 1592 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,602.0 | $29K | — | NEW | — | $18.15 | +15.5% |
| 1593 | AI | C3 AI INC | Technology | 2,155.0 | $29K | — | NEW | — | $13.48 | -23.6% |
| 1594 | FXN | FIRST TR EXCHANGE TRADED FD | — | 1,763.0 | $29K | — | NEW | — | $16.47 | +43.3% |
| 1595 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 105.0 | $29K | — | NEW | — | $276.03 | +36.1% |
| 1596 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 668.0 | $29K | — | NEW | — | $43.30 | +56.0% |
| 1597 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 202.0 | $29K | — | NEW | — | $143.17 | +50.9% |
| 1598 | BKDV | BNY MELLON ETF TRUST II | — | 995.0 | $29K | — | NEW | — | $29.02 | +20.1% |
| 1599 | CFR | CULLEN FROST BANKERS INC | Financial Services | 228.0 | $29K | — | NEW | — | $126.63 | +29.7% |
| 1600 | ENOR | ISHARES TR | — | 1,000.0 | $29K | — | NEW | — | $28.78 | +27.8% |
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%