Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTRA | NATERA INC | Healthcare | 1,805.0 | $361K | 0.00% | -250.0 | -12.2% | $199.99 | -3.7% |
| 282 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,962.0 | $358K | 0.00% | -2K | -31.2% | $90.42 | -5.8% |
| 283 | WTFC | WINTRUST FINL CORP | Financial Services | 2,551.0 | $354K | 0.00% | -1K | -33.9% | $138.94 | +5.7% |
| 284 | — | BROWN FORMAN CORP | — | 13,391.0 | $354K | 0.00% | -858.0 | -6.0% | $26.44 | — |
| 285 | OC | OWENS CORNING NEW | Industrials | 3,261.0 | $353K | 0.00% | -411.0 | -11.2% | $108.22 | +3.7% |
| 286 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,144.0 | $347K | 0.00% | -1K | -24.8% | $110.41 | +1.3% |
| 287 | TPR | TAPESTRY INC | Consumer Cyclical | 2,448.0 | $345K | 0.00% | -498.0 | -16.9% | $141.11 | -7.0% |
| 288 | MAGS | LISTED FDS TR | — | 5,956.0 | $345K | 0.00% | -1K | -14.4% | $57.94 | +18.3% |
| 289 | VRSN | VERISIGN INC | Technology | 1,358.0 | $337K | 0.00% | -1K | -48.5% | $248.36 | +22.9% |
| 290 | NTRS | NORTHERN TR CORP | Financial Services | 2,365.0 | $330K | 0.00% | -486.0 | -17.1% | $139.56 | +18.4% |
| 291 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,787.0 | $326K | 0.00% | -9K | -83.8% | $182.36 | -7.2% |
| 292 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,246.0 | $325K | 0.00% | -444.0 | -12.0% | $100.25 | -5.0% |
| 293 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 548.0 | $325K | 0.00% | -583.0 | -51.5% | $592.98 | -4.4% |
| 294 | BWA | BORGWARNER INC | Consumer Cyclical | 5,842.0 | $317K | 0.00% | -977.0 | -14.3% | $54.26 | +12.7% |
| 295 | ASH | ASHLAND INC | Basic Materials | 5,574.0 | $310K | 0.00% | -283.0 | -4.8% | $55.61 | -1.7% |
| 296 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,577.0 | $309K | 0.00% | -270.0 | -14.6% | $196.06 | -1.2% |
| 297 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,319.0 | $306K | 0.00% | -766.0 | -24.8% | $131.74 | +19.3% |
| 298 | TTC | TORO CO | Industrials | 3,255.0 | $304K | 0.00% | -116.0 | -3.4% | $93.44 | -4.2% |
| 299 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,433.0 | $304K | 0.00% | -219.0 | -13.3% | $212.22 | -0.7% |
| 300 | DFEM | DIMENSIONAL ETF TRUST | — | 8,626.0 | $298K | 0.00% | -694.0 | -7.5% | $34.55 | +12.0% |
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%