Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,974.0 | $84K | 0.00% | -2K | -35.9% | $21.15 | — |
| 402 | ZS | ZSCALER INC | Technology | 596.0 | $84K | 0.00% | -375.0 | -38.6% | $140.29 | +29.6% |
| 403 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 379.0 | $82K | 0.00% | -199.0 | -34.4% | $215.88 | -30.4% |
| 404 | PATH | UIPATH INC | Technology | 7,249.0 | $80K | 0.00% | -3K | -31.9% | $11.10 | +47.7% |
| 405 | RRX | REGAL REXNORD CORPORATION | Industrials | 429.0 | $80K | 0.00% | -710.0 | -62.3% | $187.26 | -11.3% |
| 406 | COIN | COINBASE GLOBAL INC | Financial Services | 459.0 | $80K | 0.00% | -607.0 | -56.9% | $174.61 | +6.8% |
| 407 | CSGP | COSTAR GROUP INC | Real Estate | 1,963.0 | $79K | 0.00% | -159K | -98.8% | $40.34 | -20.0% |
| 408 | GPN | GLOBAL PMTS INC | Industrials | 1,176.0 | $79K | 0.00% | -699.0 | -37.3% | $67.32 | +38.9% |
| 409 | WRB | BERKLEY W R CORP | Financial Services | 1,184.0 | $78K | 0.00% | -307.0 | -20.6% | $66.28 | +3.5% |
| 410 | EA | ELECTRONIC ARTS INC | Communication Services | 380.0 | $78K | 0.00% | -652.0 | -63.2% | $204.09 | +2.7% |
| 411 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 370.0 | $77K | 0.00% | -135.0 | -26.7% | $209.08 | +76.3% |
| 412 | GATX | GATX CORP | Industrials | 449.0 | $77K | 0.00% | -136.0 | -23.2% | $170.74 | +3.6% |
| 413 | WCC | WESCO INTL INC | Industrials | 278.0 | $76K | 0.00% | -201.0 | -42.0% | $273.62 | +27.6% |
| 414 | VST | VISTRA CORP | Utilities | 505.0 | $76K | 0.00% | -732.0 | -59.2% | $150.33 | -9.4% |
| 415 | TRMB | TRIMBLE INC | Technology | 1,162.0 | $76K | 0.00% | -552.0 | -32.2% | $65.23 | -7.6% |
| 416 | TRGP | TARGA RES CORP | Energy | 285.0 | $72K | 0.00% | -469.0 | -62.2% | $251.16 | +19.1% |
| 417 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 262.0 | $71K | 0.00% | -483.0 | -64.8% | $270.88 | +19.1% |
| 418 | FFIV | F5 INC | Technology | 244.0 | $71K | 0.00% | -129.0 | -34.6% | $289.33 | +32.9% |
| 419 | GLPI | GAMING & LEISURE P | Real Estate | 1,505.0 | $67K | 0.00% | -82.0 | -5.2% | $44.37 | -1.8% |
| 420 | ITT | ITT INC | Industrials | 339.0 | $65K | 0.00% | -2K | -82.3% | $190.31 | +9.3% |
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%