Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSMT | PRICESMART INC | Consumer Defensive | 1,963.0 | $295K | 0.00% | -519.0 | -20.9% | $150.53 | +8.2% |
| 302 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,505.0 | $292K | 0.00% | -6K | -43.9% | $38.97 | -13.5% |
| 303 | FMDE | FIDELITY COVINGTON TRUST | — | 8,035.0 | $289K | 0.00% | -58.0 | -0.7% | $35.96 | +6.1% |
| 304 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,003.0 | $283K | 0.00% | -1K | -19.1% | $56.49 | -12.1% |
| 305 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,014.0 | $279K | 0.00% | -657.0 | -39.3% | $275.24 | -8.2% |
| 306 | AZO | AUTOZONE INC | Consumer Cyclical | 82.0 | $277K | 0.00% | -47.0 | -36.4% | $3377.78 | -0.9% |
| 307 | EXEL | EXELIXIS INC | Healthcare | 6,383.0 | $274K | 0.00% | -3K | -33.6% | $42.89 | +16.2% |
| 308 | PVH | PVH CORPORATION | Consumer Cyclical | 3,819.0 | $266K | 0.00% | -188.0 | -4.7% | $69.76 | +15.2% |
| 309 | STE | STERIS PLC | Healthcare | 1,190.0 | $263K | 0.00% | -2K | -66.0% | $221.04 | -3.7% |
| 310 | — | LIBERTY GLOBAL LTD | — | 21,711.0 | $262K | 0.00% | -1K | -4.8% | $12.09 | — |
| 311 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,055.0 | $258K | 0.00% | -21.0 | -1.0% | $125.46 | +8.1% |
| 312 | — | LEIDOS HOLDINGS INC | — | 1,643.0 | $256K | 0.00% | -90.0 | -5.2% | $155.52 | — |
| 313 | XYL | XYLEM INC | Industrials | 2,103.0 | $251K | 0.00% | -1K | -34.5% | $119.52 | -9.4% |
| 314 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,021.0 | $247K | 0.00% | -6K | -61.2% | $61.35 | -16.2% |
| 315 | USHY | ISHARES TR | — | 6,662.0 | $245K | 0.00% | -578K | -98.9% | $36.84 | -0.4% |
| 316 | TLN | TALEN ENERGY CORP | Utilities | 764.0 | $244K | 0.00% | -172.0 | -18.4% | $319.23 | +1.6% |
| 317 | DVA | DAVITA INC | Healthcare | 1,584.0 | $243K | 0.00% | -302.0 | -16.0% | $153.69 | +29.8% |
| 318 | PFF | ISHARES TR | — | 8,010.0 | $243K | 0.00% | -8K | -49.7% | $30.32 | +2.1% |
| 319 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,760.0 | $240K | 0.00% | -767.0 | -30.4% | $136.45 | -6.9% |
| 320 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,974.0 | $238K | 0.00% | -6K | -67.5% | $80.08 | +2.9% |
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%