Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 10,615.0 | $143K | 0.00% | -13K | -55.8% | $13.44 | -25.4% |
| 362 | ADT | ADT INC DEL | Industrials | 21,607.0 | $142K | 0.00% | -18K | -45.7% | $6.57 | +12.3% |
| 363 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 10,181.0 | $141K | 0.00% | -3K | -22.6% | $13.88 | +14.5% |
| 364 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,063.0 | $140K | 0.00% | -922.0 | -30.9% | $68.02 | +16.8% |
| 365 | FE | FIRSTENERGY CORP | Utilities | 2,656.0 | $135K | 0.00% | -2K | -42.2% | $50.67 | -9.3% |
| 366 | OSIS | OSI SYSTEMS INC | Technology | 500.0 | $133K | 0.00% | -169.0 | -25.3% | $265.51 | -22.1% |
| 367 | ARM | ARM HOLDINGS PLC | Technology | 876.0 | $133K | 0.00% | -554.0 | -38.7% | $151.28 | +60.8% |
| 368 | FNDX | SCHWAB STRATEGIC TR | — | 4,745.0 | $132K | 0.00% | -8K | -61.7% | $27.85 | +16.8% |
| 369 | ADSK | AUTODESK INC | Technology | 542.0 | $130K | 0.00% | -2K | -79.9% | $239.40 | +6.0% |
| 370 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 16,956.0 | $128K | 0.00% | -946.0 | -5.3% | $7.54 | -0.4% |
| 371 | IFRA | ISHARES TR | — | 2,177.0 | $125K | 0.00% | -402.0 | -15.6% | $57.21 | +4.4% |
| 372 | FICO | FAIR ISAAC CORP | Technology | 115.0 | $123K | 0.00% | -12.0 | -9.4% | $1067.55 | +9.8% |
| 373 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 7,061.0 | $122K | 0.00% | -275.0 | -3.8% | $17.32 | +7.7% |
| 374 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,698.0 | $122K | 0.00% | -861.0 | -33.6% | $71.76 | +42.1% |
| 375 | EQT | EQT CORP | Energy | 1,859.0 | $118K | 0.00% | -971.0 | -34.3% | $63.64 | -15.6% |
| 376 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 10,952.0 | $118K | 0.00% | -575.0 | -5.0% | $10.74 | +20.6% |
| 377 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 624.0 | $116K | 0.00% | -535.0 | -46.2% | $186.58 | +17.0% |
| 378 | WDAY | WORKDAY INC | Technology | 884.0 | $115K | 0.00% | -623.0 | -41.3% | $129.92 | +53.9% |
| 379 | EOG | EOG RES INC | Energy | 786.0 | $114K | 0.00% | -3K | -80.3% | $144.52 | +5.9% |
| 380 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 90.0 | $114K | 0.00% | -183.0 | -67.0% | $1261.20 | +10.6% |
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
26.3%
Industrials
22.1%
Financial Services
16.7%
Consumer Cyclical
10.1%
Healthcare
7.8%
Consumer Defensive
5.9%
Communication Services
5.5%
Energy
2.7%
Utilities
1.5%
Basic Materials
1.0%