Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,534.0 | $537K | 0.01% | -106.0 | -4.0% | $211.90 | +23.4% |
| 242 | LNG | CHENIERE ENERGY INC | Energy | 1,857.0 | $527K | 0.01% | -48.0 | -2.5% | $283.76 | -12.7% |
| 243 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,465.0 | $519K | 0.01% | -3K | -19.5% | $45.23 | -1.9% |
| 244 | RS | RELIANCE INC | Basic Materials | 1,684.0 | $512K | 0.01% | -485.0 | -22.4% | $303.92 | +18.5% |
| 245 | CLX | CLOROX CO DEL | Consumer Defensive | 4,884.0 | $506K | 0.01% | -2K | -26.0% | $103.64 | -10.7% |
| 246 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,529.0 | $504K | 0.01% | -20.0 | -0.6% | $142.85 | -11.8% |
| 247 | SPHY | SPDR SERIES TRUST | — | 21,302.0 | $497K | 0.01% | -465K | -95.6% | $23.32 | -0.3% |
| 248 | UDR | UDR INC | Real Estate | 14,703.0 | $497K | 0.01% | -1K | -7.3% | $33.78 | +10.9% |
| 249 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 16,650.0 | $491K | 0.00% | -16K | -48.9% | $29.50 | +1.6% |
| 250 | SEIC | SEI INVTS CO | Financial Services | 6,254.0 | $491K | 0.00% | -308.0 | -4.7% | $78.47 | +17.3% |
| 251 | MSA | MSA SAFETY INC | Industrials | 2,976.0 | $488K | 0.00% | -57.0 | -1.9% | $163.95 | +3.4% |
| 252 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,380.0 | $483K | 0.00% | -608.0 | -6.8% | $57.62 | +4.3% |
| 253 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,791.0 | $480K | 0.00% | -467.0 | -11.0% | $126.66 | +14.9% |
| 254 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,931.0 | $476K | 0.00% | -1K | -14.8% | $59.97 | +2.3% |
| 255 | MEDP | MEDPACE HLDGS INC | Healthcare | 983.0 | $472K | 0.00% | -370.0 | -27.4% | $480.01 | -12.4% |
| 256 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17,344.0 | $457K | 0.00% | -10K | -37.5% | $26.33 | +11.8% |
| 257 | SJM | SMUCKER J M CO | Consumer Defensive | 4,651.0 | $449K | 0.00% | -466.0 | -9.1% | $96.44 | +7.5% |
| 258 | AIZ | ASSURANT INC | Financial Services | 2,017.0 | $439K | 0.00% | -109.0 | -5.1% | $217.81 | +17.7% |
| 259 | GL | GLOBE LIFE INC | Financial Services | 3,139.0 | $437K | 0.00% | -2K | -35.3% | $139.17 | +13.1% |
| 260 | TIP | ISHARES TR | — | 3,950.0 | $436K | 0.00% | -675.0 | -14.6% | $110.36 | -0.2% |
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%