Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,509.0 | $654K | 0.01% | -3K | -35.4% | $118.74 | -10.5% |
| 222 | ITA | ISHARES TR | — | 2,984.0 | $653K | 0.01% | -292.0 | -8.9% | $218.76 | -0.2% |
| 223 | TMUS | T-MOBILE US INC | Communication Services | 3,102.0 | $651K | 0.01% | -2K | -38.1% | $210.01 | -9.2% |
| 224 | SRE | SEMPRA | Utilities | 6,565.0 | $638K | 0.01% | -2K | -20.2% | $97.17 | -7.1% |
| 225 | TEL | TE CONNECTIVITY PLC | Technology | 3,014.0 | $630K | 0.01% | -538.0 | -15.2% | $209.00 | -4.1% |
| 226 | MTUM | ISHARES TR | — | 2,624.0 | $630K | 0.01% | -201.0 | -7.1% | $240.02 | +21.9% |
| 227 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,243.0 | $623K | 0.01% | -2K | -40.5% | $277.87 | +21.7% |
| 228 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 73,115.0 | $618K | 0.01% | -2K | -2.4% | $8.45 | +20.1% |
| 229 | FTV | FORTIVE CORP | Technology | 11,150.0 | $616K | 0.01% | -226.0 | -2.0% | $55.28 | +6.7% |
| 230 | INCY | INCYTE CORP | Healthcare | 6,499.0 | $612K | 0.01% | -180.0 | -2.7% | $94.12 | +1.1% |
| 231 | — | NEBIUS GROUP N.V. | — | 5,885.0 | $611K | 0.01% | -402.0 | -6.4% | $103.76 | — |
| 232 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 27,196.0 | $608K | 0.01% | -3K | -9.1% | $22.37 | -0.2% |
| 233 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,141.0 | $605K | 0.01% | -454.0 | -17.5% | $282.37 | +20.6% |
| 234 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,803.0 | $596K | 0.01% | -130.0 | -1.3% | $60.81 | -5.4% |
| 235 | CAH | CARDINAL HEALTH INC | Healthcare | 2,815.0 | $595K | 0.01% | -3K | -49.0% | $211.29 | -5.2% |
| 236 | DHI | D R HORTON INC | Consumer Cyclical | 4,238.0 | $582K | 0.01% | -3K | -39.9% | $137.22 | +0.2% |
| 237 | SAP | SAP SE | Technology | 3,303.0 | $566K | 0.01% | -1K | -30.6% | $171.22 | +2.0% |
| 238 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,607.0 | $561K | 0.01% | -304.0 | -5.1% | $100.09 | -5.5% |
| 239 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,888.0 | $555K | 0.01% | -48.0 | -1.2% | $142.77 | -7.3% |
| 240 | — | SANDISK CORP | — | 852.0 | $541K | 0.01% | -124.0 | -12.7% | $635.34 | — |
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%