Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BIDU | BAIDU INC | Communication Services | 183.0 | $24K | — | NEW | — | $130.66 | -3.0% |
| 1662 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 500.0 | $24K | — | NEW | — | $47.56 | -13.4% |
| 1663 | ESAB | ESAB CORPORATION | Industrials | 212.0 | $24K | — | NEW | — | $111.72 | -15.4% |
| 1664 | BSY | BENTLEY SYS INC | Technology | 618.0 | $24K | — | NEW | — | $38.17 | -14.2% |
| 1665 | TAN | INVESCO EXCH TRADED FD TR II | — | 475.0 | $23K | — | NEW | — | $49.12 | +40.4% |
| 1666 | AMTM | AMENTUM HOLDINGS INC | Industrials | 804.0 | $23K | — | NEW | — | $29.00 | -21.0% |
| 1667 | PCYO | PURE CYCLE CORP | Utilities | 2,119.0 | $23K | — | NEW | — | $10.99 | -9.7% |
| 1668 | BHP | BHP GROUP LTD | Basic Materials | 384.0 | $23K | — | NEW | — | $60.37 | +43.3% |
| 1669 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 318.0 | $23K | — | NEW | — | $72.01 | +23.4% |
| 1670 | APA | APA CORPORATION | Energy | 935.0 | $23K | — | NEW | — | $24.46 | +53.3% |
| 1671 | DBEF | DBX ETF TR | — | 472.0 | $23K | — | NEW | — | $48.11 | +10.7% |
| 1672 | FOX | FOX CORP | Communication Services | 349.0 | $23K | — | NEW | — | $64.93 | -10.6% |
| 1673 | EQAL | INVESCO EXCH TRADED FD TR II | — | 430.0 | $23K | — | NEW | — | $52.64 | +11.6% |
| 1674 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 428.0 | $23K | — | NEW | — | $52.64 | -8.9% |
| 1675 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,037.0 | $23K | — | NEW | — | $21.71 | +8.2% |
| 1676 | AGCO | AGCO CORP | Industrials | 215.0 | $22K | — | NEW | — | $104.32 | +9.6% |
| 1677 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,330.0 | $22K | — | NEW | — | $16.86 | +12.0% |
| 1678 | IDA | IDACORP INC | Utilities | 177.0 | $22K | — | NEW | — | $126.56 | +12.7% |
| 1679 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 1,265.0 | $22K | — | NEW | — | $17.56 | -9.3% |
| 1680 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 182.0 | $22K | — | NEW | — | $121.65 | -42.1% |
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%