Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 732.0 | $20K | — | NEW | — | $27.80 | +34.1% |
| 1702 | ULS | UL SOLUTIONS INC | Industrials | 258.0 | $20K | — | NEW | — | $78.86 | -4.8% |
| 1703 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 184.0 | $20K | — | NEW | — | $110.47 | -1.9% |
| 1704 | ALK | ALASKA AIR GROUP INC | Industrials | 404.0 | $20K | — | NEW | — | $50.30 | -19.7% |
| 1705 | STRV | EA SERIES TRUST | — | 460.0 | $20K | — | NEW | — | $44.12 | +8.0% |
| 1706 | — | COOPER COS INC | — | 246.0 | $20K | — | NEW | — | $81.96 | — |
| 1707 | HDB | HDFC BANK LTD | Financial Services | 550.0 | $20K | — | NEW | — | $36.54 | -35.4% |
| 1708 | ERIE | ERIE INDTY CO | Financial Services | 70.0 | $20K | — | NEW | — | $286.66 | -7.6% |
| 1709 | FCN | FTI CONSULTING INC | Industrials | 117.0 | $20K | — | NEW | — | $170.84 | -8.8% |
| 1710 | MUR | MURPHY OIL CORP | Energy | 639.0 | $20K | — | NEW | — | $31.25 | +19.7% |
| 1711 | CNX | CNX RES CORP | Energy | 543.0 | $20K | — | NEW | — | $36.77 | -1.1% |
| 1712 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 283.0 | $20K | — | NEW | — | $70.53 | +1.6% |
| 1713 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,100.0 | $20K | — | NEW | — | $18.13 | -38.2% |
| 1714 | SONO | SONOS INC | Technology | 1,133.0 | $20K | — | NEW | — | $17.56 | -9.9% |
| 1715 | VNO | VORNADO RLTY TR | Real Estate | 597.0 | $20K | — | NEW | — | $33.28 | +13.8% |
| 1716 | MSM | MSC INDL DIRECT INC | Industrials | 236.0 | $20K | — | NEW | — | $84.10 | +42.5% |
| 1717 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 284.0 | $20K | — | NEW | — | $68.80 | +19.1% |
| 1718 | TFII | TFI INTL INC | Industrials | 189.0 | $20K | — | NEW | — | $103.35 | +36.8% |
| 1719 | FOUR | SHIFT4 PMTS INC | Technology | 310.0 | $20K | — | NEW | — | $62.97 | -23.9% |
| 1720 | — | JAMF HLDG CORP | — | 1,500.0 | $20K | — | NEW | — | $13.01 | — |
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%