Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 695.0 | $29K | — | NEW | — | $41.32 | -15.0% |
| 1602 | ONB | OLD NATL BANCORP IND | Financial Services | 1,287.0 | $29K | — | NEW | — | $22.31 | +15.7% |
| 1603 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 149.0 | $28K | — | NEW | — | $191.10 | -6.6% |
| 1604 | — | FLUTTER ENTMT PLC | — | 132.0 | $28K | — | NEW | — | $215.05 | — |
| 1605 | POR | PORTLAND GEN ELEC CO | Utilities | 590.0 | $28K | — | NEW | — | $47.99 | +3.3% |
| 1606 | NWSA | NEWS CORP NEW | Communication Services | 1,083.0 | $28K | — | NEW | — | $26.12 | +16.3% |
| 1607 | IOT | SAMSARA INC | Technology | 797.0 | $28K | — | NEW | — | $35.45 | +12.7% |
| 1608 | POOL | POOL CORP | Industrials | 122.0 | $28K | — | NEW | — | $228.75 | -17.8% |
| 1609 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 1,053.0 | $28K | — | NEW | — | $26.24 | +11.2% |
| 1610 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 2,330.0 | $28K | — | NEW | — | $11.85 | +61.6% |
| 1611 | FCOM | FIDELITY COVINGTON TRUST | — | 375.0 | $27K | — | NEW | — | $73.28 | -4.2% |
| 1612 | HY | HYSTER-YALE INC | Industrials | 922.0 | $27K | — | NEW | — | $29.71 | +16.8% |
| 1613 | PTRN | PATTERN GROUP INC | Technology | 2,373.0 | $27K | — | NEW | — | $11.54 | +80.8% |
| 1614 | DUOL | DUOLINGO INC | Technology | 156.0 | $27K | — | NEW | — | $175.50 | -16.7% |
| 1615 | REAL | THE REALREAL INC | Consumer Cyclical | 1,730.0 | $27K | — | NEW | — | $15.78 | -29.5% |
| 1616 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 485.0 | $27K | — | NEW | — | $56.26 | +9.6% |
| 1617 | EXP | EAGLE MATLS INC | Basic Materials | 132.0 | $27K | — | NEW | — | $206.68 | +0.2% |
| 1618 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,017.0 | $27K | — | NEW | — | $26.71 | +10.4% |
| 1619 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $27K | — | NEW | — | $67.79 | +14.2% |
| 1620 | ALC | ALCON AG | Healthcare | 343.0 | $27K | — | NEW | — | $78.81 | -6.6% |
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
29.6%
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%