Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | RLI | RLI CORP | Financial Services | 267.0 | $17K | — | NEW | — | $63.98 | -18.2% |
| 1762 | ASGN | ASGN INC | Technology | 352.0 | $17K | — | NEW | — | $48.17 | -59.5% |
| 1763 | SVM | SILVERCORP METALS INC | Basic Materials | 2,000.0 | $17K | — | NEW | — | $8.34 | +49.8% |
| 1764 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 12,530.0 | $17K | — | NEW | — | $1.33 | -3.0% |
| 1765 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,000.0 | $17K | — | NEW | — | $16.66 | +21.7% |
| 1766 | DBX | DROPBOX INC | Technology | 596.0 | $17K | — | NEW | — | $27.80 | -4.7% |
| 1767 | GRID | FIRST TR EXCHANGE TRADED FD | — | 108.0 | $17K | — | NEW | — | $153.29 | +28.5% |
| 1768 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 206.0 | $16K | — | NEW | — | $80.02 | +11.5% |
| 1769 | OLED | UNIVERSAL DISPLAY CORP | Technology | 141.0 | $16K | — | NEW | — | $116.78 | -20.0% |
| 1770 | — | ROOT INC | — | 227.0 | $16K | — | NEW | — | $72.23 | — |
| 1771 | — | TXNM ENERGY INC | — | 278.0 | $16K | — | NEW | — | $58.88 | — |
| 1772 | IYT | ISHARES TR | — | 219.0 | $16K | — | NEW | — | $74.58 | +11.3% |
| 1773 | MORN | MORNINGSTAR INC | Financial Services | 75.0 | $16K | — | NEW | — | $217.32 | -18.2% |
| 1774 | MTDR | MATADOR RES CO | Energy | 382.0 | $16K | — | NEW | — | $42.44 | +26.7% |
| 1775 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 854.0 | $16K | — | NEW | — | $18.94 | +9.8% |
| 1776 | QTUM | ETF SER SOLUTIONS | — | 146.0 | $16K | — | NEW | — | $109.66 | +44.6% |
| 1777 | PRK | PARK NATL CORP | Financial Services | 105.0 | $16K | — | NEW | — | $152.18 | +12.4% |
| 1778 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 94.0 | $16K | — | NEW | — | $169.57 | +6.5% |
| 1779 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 175.0 | $16K | — | NEW | — | $90.54 | +10.9% |
| 1780 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 509.0 | $16K | — | NEW | — | $30.67 | +13.2% |
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
29.0%
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%