Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BPOP | POPULAR INC | Financial Services | 73.0 | $9K | — | NEW | — | $124.52 | +35.8% |
| 1902 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 229.0 | $9K | — | NEW | — | $39.31 | +3.2% |
| 1903 | KMPR | KEMPER CORP | Financial Services | 221.0 | $9K | — | NEW | — | $40.54 | -33.3% |
| 1904 | VOOV | VANGUARD ADMIRAL FDS INC | — | 44.0 | $9K | — | NEW | — | $202.57 | +13.1% |
| 1905 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 549.0 | $9K | — | NEW | — | $16.19 | -1.7% |
| 1906 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 693.0 | $9K | — | NEW | — | $12.58 | -2.8% |
| 1907 | SBET | SHARPLINK GAMING INC | Financial Services | 950.0 | $8K | — | NEW | — | $8.94 | -11.5% |
| 1908 | AGNC | AGNC INVT CORP | Real Estate | 792.0 | $8K | — | NEW | — | $10.72 | +1.6% |
| 1909 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 123.0 | $8K | — | NEW | — | $68.24 | +18.5% |
| 1910 | SYNA | SYNAPTICS INC | Technology | 113.0 | $8K | — | NEW | — | $74.03 | +31.9% |
| 1911 | GALT CALL | GALECTIN THERAPEUTICS INC | Healthcare | 2,000.0 | $8K | — | NEW | — | $4.16 | -11.5% |
| 1912 | TDUP | THREDUP INC | Consumer Cyclical | 1,300.0 | $8K | — | NEW | — | $6.39 | -56.3% |
| 1913 | — | CIVITAS RESOURCES INC | — | 306.0 | $8K | — | NEW | — | $27.09 | — |
| 1914 | — | SEALED AIR CORP NEW | — | 200.0 | $8K | — | NEW | — | $41.43 | — |
| 1915 | BFOR | ALPS ETF TR | — | 100.0 | $8K | — | NEW | — | $20.59 | +18.0% |
| 1916 | EDIV | SPDR INDEX SHS FDS | — | 210.0 | $8K | — | NEW | — | $39.15 | +7.7% |
| 1917 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $8K | — | NEW | — | $20.47 | +16.6% |
| 1918 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 290.0 | $8K | — | NEW | — | $28.21 | +53.8% |
| 1919 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 224.0 | $8K | — | NEW | — | $36.49 | +19.9% |
| 1920 | HRI | HERC HLDGS INC | Industrials | 55.0 | $8K | — | NEW | — | $148.38 | +9.1% |
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
29.6%
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%