Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 487.0 | $35K | — | -2K | -82.5% | $72.55 | +2.8% |
| 462 | NRG | NRG ENERGY INC | Utilities | 237.0 | $35K | — | -419.0 | -63.9% | $146.14 | -9.5% |
| 463 | PTC | PTC INC | Technology | 240.0 | $34K | — | -168.0 | -41.2% | $142.49 | +2.7% |
| 464 | MGK | VANGUARD WORLD FD | — | 92.0 | $34K | — | -5.0 | -5.2% | $367.45 | -76.0% |
| 465 | — | RB GLOBAL INC | — | 348.0 | $33K | — | -724.0 | -67.5% | $95.88 | — |
| 466 | — | EVEREST GROUP LTD | — | 101.0 | $33K | — | -1K | -91.0% | $326.85 | — |
| 467 | REGCO | REGENCY CTRS CORP | Real Estate | 434.0 | $33K | — | -343.0 | -44.1% | $75.66 | -70.3% |
| 468 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 90.0 | $32K | — | -92.0 | -50.5% | $357.50 | -11.7% |
| 469 | RUN | SUNRUN INC | Energy | 2,349.0 | $32K | — | -90.0 | -3.7% | $13.56 | +1.8% |
| 470 | SE | SEA LTD | Consumer Cyclical | 377.0 | $31K | — | -34.0 | -8.3% | $82.81 | +4.9% |
| 471 | HAYW | HAYWARD HLDGS INC | Industrials | 2,264.0 | $30K | — | -825.0 | -26.7% | $13.38 | +0.6% |
| 472 | USIG | ISHARES TR | — | 590.0 | $30K | — | -2K | -78.3% | $51.23 | -0.8% |
| 473 | MYE | MYERS INDS INC | Consumer Cyclical | 1,426.0 | $30K | — | -2K | -58.5% | $21.19 | +4.1% |
| 474 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $29K | — | -100.0 | -33.3% | $146.28 | -7.0% |
| 475 | MIDE | DBX ETF TR | — | 850.0 | $29K | — | -167.0 | -16.4% | $33.57 | +6.3% |
| 476 | AIQ | GLOBAL X FDS | — | 609.0 | $28K | — | -101.0 | -14.2% | $46.68 | +31.4% |
| 477 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,616.0 | $28K | — | -352.0 | -11.9% | $10.74 | +20.6% |
| 478 | CHWY | CHEWY INC | Consumer Cyclical | 1,040.0 | $28K | — | -971.0 | -48.3% | $27.00 | -24.7% |
| 479 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,338.0 | $28K | — | -985.0 | -42.4% | $20.76 | +8.7% |
| 480 | CCI | CROWN CASTLE INC | Real Estate | 338.0 | $27K | — | -1K | -78.3% | $81.31 | +13.4% |
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%