Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALB | ALBEMARLE CORP | Basic Materials | 4,505.0 | $809K | 0.01% | -214.0 | -4.5% | $179.53 | -5.2% |
| 202 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 19,421.0 | $802K | 0.01% | -352.0 | -1.8% | $41.27 | +23.7% |
| 203 | DELL | DELL TECHNOLOGIES INC | Technology | 4,788.0 | $786K | 0.01% | -996.0 | -17.2% | $164.14 | +43.3% |
| 204 | SFLR | INNOVATOR ETFS TRUST | — | 22,130.0 | $784K | 0.01% | -3K | -12.9% | $35.41 | +7.6% |
| 205 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,567.0 | $779K | 0.01% | -2K | -22.4% | $118.63 | +15.6% |
| 206 | J | JACOBS SOLUTIONS INC | Industrials | 5,987.0 | $762K | 0.01% | -382.0 | -6.0% | $127.27 | -11.3% |
| 207 | EME | EMCOR GROUP INC | Industrials | 1,014.0 | $749K | 0.01% | -70.0 | -6.5% | $738.48 | +15.7% |
| 208 | ABNB | AIRBNB INC | Consumer Cyclical | 5,885.0 | $743K | 0.01% | -503.0 | -7.9% | $126.28 | +7.3% |
| 209 | NTAP | NETAPP INC | Technology | 7,254.0 | $743K | 0.01% | -918.0 | -11.2% | $102.39 | +17.8% |
| 210 | CG | CARLYLE GROUP INC | Financial Services | 15,301.0 | $740K | 0.01% | -676.0 | -4.2% | $48.39 | -6.3% |
| 211 | CCJ | CAMECO CORP | Energy | 6,565.0 | $713K | 0.01% | -4K | -35.4% | $108.61 | -4.2% |
| 212 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,833.0 | $710K | 0.01% | -918.0 | -24.5% | $250.64 | +21.3% |
| 213 | HAL | HALLIBURTON CO | Energy | 18,067.0 | $704K | 0.01% | -1K | -7.6% | $38.99 | +10.2% |
| 214 | INDA | ISHARES TR | — | 14,904.0 | $698K | 0.01% | -15K | -50.9% | $46.84 | +2.5% |
| 215 | DES | WISDOMTREE TR | — | 19,362.0 | $696K | 0.01% | -2K | -8.8% | $35.94 | +6.3% |
| 216 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,383.0 | $693K | 0.01% | -679.0 | -22.2% | $290.64 | -12.5% |
| 217 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 52,818.0 | $678K | 0.01% | -303.0 | -0.6% | $12.83 | +6.1% |
| 218 | F | FORD MTR CO | Consumer Cyclical | 58,686.0 | $677K | 0.01% | -12K | -17.2% | $11.54 | +13.2% |
| 219 | SLB | SLB LIMITED | Energy | 13,178.0 | $677K | 0.01% | -4K | -21.7% | $51.39 | +10.5% |
| 220 | CNC | CENTENE CORP DEL | Healthcare | 20,229.0 | $662K | 0.01% | -8K | -27.5% | $32.74 | +80.7% |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%