Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NICE | NICE LTD | Technology | 138.0 | $16K | — | NEW | — | $113.04 | -11.3% |
| 1782 | POST | POST HLDGS INC | Consumer Defensive | 157.0 | $16K | — | NEW | — | $99.05 | -18.7% |
| 1783 | POCT | INNOVATOR ETFS TRUST | — | 353.0 | $16K | — | NEW | — | $43.92 | +7.7% |
| 1784 | TEX | TEREX CORP NEW | Industrials | 290.0 | $15K | — | NEW | — | $53.38 | +24.5% |
| 1785 | PJAN | INNOVATOR ETFS TRUST | — | 326.0 | $15K | — | NEW | — | $47.02 | +7.2% |
| 1786 | ICLR | ICON PLC | Healthcare | 84.0 | $15K | — | NEW | — | $182.23 | -5.5% |
| 1787 | EPR | EPR PPTYS | Real Estate | 305.0 | $15K | — | NEW | — | $49.90 | +20.9% |
| 1788 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 922.0 | $15K | — | NEW | — | $16.45 | +100.0% |
| 1789 | IAT | ISHARES TR | — | 275.0 | $15K | — | NEW | — | $55.15 | +13.1% |
| 1790 | BILL | BILL HOLDINGS INC | Technology | 277.0 | $15K | — | NEW | — | $54.54 | -12.3% |
| 1791 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 646.0 | $15K | — | NEW | — | $23.31 | +24.6% |
| 1792 | FLR | FLUOR CORP NEW | Industrials | 376.0 | $15K | — | NEW | — | $39.62 | +32.3% |
| 1793 | QLYS | QUALYS INC | Technology | 112.0 | $15K | — | NEW | — | $132.90 | +36.9% |
| 1794 | SON | SONOCO PRODS CO | Consumer Cyclical | 341.0 | $15K | — | NEW | — | $43.64 | +36.3% |
| 1795 | — | INTERNATIONAL BANCSHARES COR | — | 223.0 | $15K | — | NEW | — | $66.44 | — |
| 1796 | RMOP | TIDAL TRUST III | — | 591.0 | $15K | — | NEW | — | $25.03 | -0.0% |
| 1797 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 2,300.0 | $15K | — | NEW | — | $6.41 | +7.3% |
| 1798 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1,155.0 | $15K | — | NEW | — | $12.76 | -8.9% |
| 1799 | TDOC | TELADOC HEALTH INC | Healthcare | 2,090.0 | $15K | — | NEW | — | $7.00 | -8.7% |
| 1800 | STPZ | PIMCO ETF TR | — | 288.0 | $14K | — | NEW | — | $50.26 | +4.8% |
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%