Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NET | CLOUDFLARE INC | Technology | 988.0 | $204K | 0.00% | -89.0 | -8.3% | $206.34 | -2.2% |
| 342 | DTE | DTE ENERGY CO | Utilities | 1,357.0 | $198K | 0.00% | -501.0 | -27.0% | $146.22 | -3.3% |
| 343 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,900.0 | $194K | 0.00% | -5K | -23.6% | $11.46 | +26.4% |
| 344 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,877.0 | $193K | 0.00% | -1K | -26.7% | $67.07 | +29.7% |
| 345 | XHB | SPDR SERIES TRUST | — | 1,865.0 | $184K | 0.00% | -25.0 | -1.3% | $98.72 | -3.9% |
| 346 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,739.0 | $184K | 0.00% | -312.0 | -15.2% | $105.75 | -11.9% |
| 347 | CMS | CMS ENERGY CORP | Utilities | 2,257.0 | $175K | 0.00% | -859.0 | -27.6% | $77.58 | -7.0% |
| 348 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,404.0 | $175K | 0.00% | -240.0 | -9.1% | $72.76 | +1.0% |
| 349 | RSMC | TIDAL TRUST III | — | 6,835.0 | $170K | 0.00% | -4K | -37.1% | $24.84 | +11.0% |
| 350 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,084.0 | $169K | 0.00% | -1K | -40.1% | $80.94 | -5.1% |
| 351 | CTRA | COTERRA ENERGY INC | Energy | 4,771.0 | $168K | 0.00% | -19K | -79.6% | $35.14 | -7.3% |
| 352 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 835.0 | $164K | 0.00% | -1K | -54.5% | $195.99 | -3.1% |
| 353 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,147.0 | $164K | 0.00% | -655.0 | -23.4% | $76.17 | +7.7% |
| 354 | APP | APPLOVIN CORP | Technology | 400.0 | $159K | 0.00% | -749.0 | -65.2% | $398.00 | +19.8% |
| 355 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,160.0 | $156K | 0.00% | -654.0 | -13.6% | $37.46 | +9.4% |
| 356 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,869.0 | $155K | 0.00% | -559.0 | -23.0% | $82.76 | -1.5% |
| 357 | EMB | ISHARES TR | — | 1,596.0 | $150K | 0.00% | -371.0 | -18.9% | $93.93 | +0.3% |
| 358 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,278.0 | $147K | 0.00% | -1K | -39.3% | $64.60 | +43.6% |
| 359 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,778.0 | $147K | 0.00% | -2K | -12.2% | $9.94 | -3.0% |
| 360 | Q | QNITY ELECTRONICS INC | Technology | 1,251.0 | $144K | 0.00% | -252.0 | -16.8% | $115.40 | +29.1% |
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%