Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SU | SUNCOR ENERGY INC NEW | Energy | 571.0 | $25K | — | NEW | — | $44.39 | +54.2% |
| 1642 | IOO | ISHARES TR | — | 200.0 | $25K | — | NEW | — | $126.67 | +13.5% |
| 1643 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 516.0 | $25K | — | NEW | — | $48.94 | +9.3% |
| 1644 | AMSF | AMERISAFE INC | Financial Services | 657.0 | $25K | — | NEW | — | $38.41 | -32.3% |
| 1645 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 3,987.0 | $25K | — | NEW | — | $6.30 | -17.8% |
| 1646 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 651.0 | $25K | — | NEW | — | $38.55 | -1.8% |
| 1647 | THG | HANOVER INS GROUP INC | Financial Services | 137.0 | $25K | — | NEW | — | $182.77 | +22.1% |
| 1648 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 6,000.0 | $25K | — | NEW | — | $4.16 | -11.5% |
| 1649 | DFLV | DIMENSIONAL ETF TRUST | — | 727.0 | $25K | — | NEW | — | $34.21 | +22.8% |
| 1650 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 540.0 | $25K | — | NEW | — | $46.02 | +7.4% |
| 1651 | TREX | TREX CO INC | Industrials | 706.0 | $25K | — | NEW | — | $35.08 | +33.5% |
| 1652 | MIDD | MIDDLEBY CORP | Industrials | 166.0 | $25K | — | NEW | — | $148.67 | -22.3% |
| 1653 | FXI | ISHARES TR | — | 644.0 | $25K | — | NEW | — | $38.29 | -6.3% |
| 1654 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 476.0 | $25K | — | NEW | — | $51.63 | -16.2% |
| 1655 | SPTS | SPDR SERIES TRUST | — | 837.0 | $25K | — | NEW | — | $29.28 | -1.1% |
| 1656 | KRG | KITE RLTY GROUP TR | Real Estate | 1,015.0 | $24K | — | NEW | — | $23.97 | +9.1% |
| 1657 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 84.0 | $24K | — | NEW | — | $288.29 | +23.6% |
| 1658 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 696.0 | $24K | — | NEW | — | $34.65 | +17.7% |
| 1659 | AGZ | ISHARES TR | — | 218.0 | $24K | — | NEW | — | $110.25 | -1.6% |
| 1660 | AAON | AAON INC | Industrials | 315.0 | $24K | — | NEW | — | $76.25 | +4.2% |
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%