Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 143.0 | $14K | — | NEW | — | $101.08 | +19.4% |
| 1802 | INFY | INFOSYS LTD | Technology | 810.0 | $14K | — | NEW | — | $17.83 | -33.0% |
| 1803 | CNO | CNO FINL GROUP INC | Financial Services | 339.0 | $14K | — | NEW | — | $42.47 | +26.0% |
| 1804 | ELF | E L F BEAUTY INC | Consumer Defensive | 189.0 | $14K | — | NEW | — | $76.04 | +34.1% |
| 1805 | NJR | NEW JERSEY RES CORP | Utilities | 310.0 | $14K | — | NEW | — | $46.12 | +16.0% |
| 1806 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 533.0 | $14K | — | NEW | — | $26.73 | -61.9% |
| 1807 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 178.0 | $14K | — | NEW | — | $79.30 | +10.9% |
| 1808 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 519.0 | $14K | — | NEW | — | $27.08 | +1.3% |
| 1809 | ISBA | ISABELLA BK CORP | Financial Services | 281.0 | $14K | — | NEW | — | $50.00 | -20.1% |
| 1810 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 217.0 | $14K | — | NEW | — | $64.54 | +7.6% |
| 1811 | FLUX | FLUX PWR HLDGS INC | Industrials | 11,000.0 | $14K | — | NEW | — | $1.27 | -52.8% |
| 1812 | GIB | CGI INC | Technology | 151.0 | $14K | — | NEW | — | $92.05 | -18.5% |
| 1813 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,304.0 | $14K | — | NEW | — | $10.57 | -47.9% |
| 1814 | PBDC | PUTNAM ETF TRUST | — | 450.0 | $14K | — | NEW | — | $30.60 | -8.3% |
| 1815 | OGS | ONE GAS INC | Utilities | 178.0 | $14K | — | NEW | — | $77.25 | +2.0% |
| 1816 | KRC | KILROY RLTY CORP | Real Estate | 367.0 | $14K | — | NEW | — | $37.37 | -2.1% |
| 1817 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 535.0 | $14K | — | NEW | — | $25.37 | -1.5% |
| 1818 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 776.0 | $14K | — | NEW | — | $17.48 | -5.1% |
| 1819 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 2,089.0 | $13K | — | NEW | — | $6.45 | +6.2% |
| 1820 | SLAB | SILICON LABORATORIES INC | Technology | 103.0 | $13K | — | NEW | — | $130.71 | +66.8% |
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%