Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TTEK | TETRA TECH INC NEW | Industrials | 2,075.0 | $62K | 0.00% | -1K | -37.0% | $30.12 | +22.8% |
| 422 | MOAT | VANECK ETF TRUST | — | 600.0 | $58K | 0.00% | -50.0 | -7.7% | $96.70 | +18.3% |
| 423 | EXPO | EXPONENT INC | Industrials | 889.0 | $58K | 0.00% | -210.0 | -19.1% | $65.25 | +7.6% |
| 424 | APOS | APOLLO GLOBAL MGMT INC | — | 520.0 | $58K | 0.00% | -1K | -70.8% | $111.42 | — |
| 425 | HUBS | HUBSPOT INC | Technology | 235.0 | $57K | 0.00% | -35.0 | -13.0% | $244.10 | -1.7% |
| 426 | DASH | DOORDASH INC | Communication Services | 371.0 | $56K | 0.00% | -988.0 | -72.7% | $150.15 | +48.8% |
| 427 | DXCM | DEXCOM INC | Healthcare | 834.0 | $52K | — | -4K | -81.5% | $62.80 | +47.0% |
| 428 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,015.0 | $52K | — | -2K | -44.6% | $25.88 | -0.6% |
| 429 | HSIC | SCHEIN HENRY INC | Healthcare | 706.0 | $52K | — | -975.0 | -58.0% | $73.67 | +20.1% |
| 430 | — | INGERSOLL RAND INC | — | 639.0 | $51K | — | -1K | -61.8% | $80.12 | — |
| 431 | HIPS | GRANITESHARES ETF TR | — | 4,375.0 | $51K | — | -3K | -44.2% | $11.55 | +2.1% |
| 432 | ATR | APTARGROUP INC | Healthcare | 396.0 | $50K | — | -239.0 | -37.6% | $125.97 | +7.0% |
| 433 | VTRS | VIATRIS INC | Healthcare | 3,688.0 | $50K | — | -42.0 | -1.1% | $13.51 | +20.8% |
| 434 | MAS | MASCO CORP | Industrials | 814.0 | $49K | — | -531.0 | -39.5% | $60.34 | +21.5% |
| 435 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 678.0 | $48K | — | -4K | -83.8% | $71.40 | +18.7% |
| 436 | CF | CF INDUSTRIES HOLD | Basic Materials | 368.0 | $48K | — | -373.0 | -50.3% | $129.84 | -0.1% |
| 437 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,097.0 | $48K | — | -247K | -99.2% | $22.77 | +63.5% |
| 438 | NXT | NEXTPOWER INC | Technology | 395.0 | $48K | — | -3K | -88.0% | $120.55 | -28.5% |
| 439 | AVNT | AVIENT CORPORATION | Basic Materials | 1,295.0 | $47K | — | -3K | -72.5% | $36.30 | +23.0% |
| 440 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,104.0 | $47K | — | -422.0 | -27.6% | $42.54 | +18.0% |
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%