Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,362.0 | $112K | 0.00% | -521.0 | -27.7% | $82.51 | -4.5% |
| 382 | BMI | BADGER METER INC | Technology | 703.0 | $107K | 0.00% | -33.0 | -4.5% | $152.35 | -21.8% |
| 383 | — | BLUE OWL CAPITAL CORPORATION | — | 9,601.0 | $106K | 0.00% | -2K | -20.1% | $11.06 | — |
| 384 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,278.0 | $103K | 0.00% | -288.0 | -18.4% | $80.88 | -3.4% |
| 385 | WY | WEYERHAEUSER CO | Real Estate | 4,147.0 | $101K | 0.00% | -1K | -21.9% | $24.43 | -6.4% |
| 386 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 671.0 | $101K | 0.00% | -417.0 | -38.3% | $150.06 | -1.7% |
| 387 | — | BLOCK INC | — | 1,625.0 | $98K | 0.00% | -1K | -45.3% | $60.18 | — |
| 388 | HYLB | DBX ETF TR | — | 2,583.0 | $93K | 0.00% | -448K | -99.4% | $36.16 | +0.2% |
| 389 | ALV | AUTOLIV INC | Consumer Cyclical | 873.0 | $92K | 0.00% | -277.0 | -24.1% | $105.16 | +9.9% |
| 390 | HWM | HOWMET AEROSPACE INC | Industrials | 398.0 | $92K | 0.00% | -1K | -78.6% | $230.50 | +11.5% |
| 391 | KRE | SPDR SERIES TRUST | — | 1,386.0 | $90K | 0.00% | -194.0 | -12.3% | $65.15 | +3.7% |
| 392 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 5,905.0 | $89K | 0.00% | -5K | -43.7% | $15.03 | +9.6% |
| 393 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 800.0 | $89K | 0.00% | -83.0 | -9.4% | $110.78 | +10.6% |
| 394 | DTM | DT MIDSTREAM INC | Energy | 657.0 | $88K | 0.00% | -355.0 | -35.1% | $134.67 | +10.5% |
| 395 | MTZ | MASTEC INC | Industrials | 270.0 | $87K | 0.00% | -270.0 | -50.0% | $321.74 | +19.8% |
| 396 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,437.0 | $87K | 0.00% | -512.0 | -17.4% | $35.50 | -2.3% |
| 397 | DEO | DIAGEO PLC | Consumer Defensive | 1,158.0 | $86K | 0.00% | -1K | -55.5% | $74.47 | +12.5% |
| 398 | AXON | AXON ENTERPRISE INC | Industrials | 203.0 | $86K | 0.00% | -679.0 | -77.0% | $424.69 | -7.6% |
| 399 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 2,358.0 | $85K | 0.00% | -719.0 | -23.4% | $36.17 | +2.6% |
| 400 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 823.0 | $85K | 0.00% | -9K | -91.7% | $103.13 | -3.4% |
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%