Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LZ | LEGALZOOM COM INC | Industrials | 2,000.0 | $11K | — | -6K | -75.7% | $5.67 | +12.9% |
| 562 | FNF | FIDELITY NATL FINL INC | Financial Services | 244.0 | $11K | — | -976.0 | -80.0% | $46.38 | +5.3% |
| 563 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 67.0 | $11K | — | -458.0 | -87.2% | $166.07 | +9.8% |
| 564 | — | GAMESTOP CORP | — | 470.0 | $11K | — | -1K | -69.6% | $23.04 | — |
| 565 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 390.0 | $11K | — | -3K | -86.6% | $27.70 | +18.3% |
| 566 | COLB | COLUMBIA BKG SYS INC | Financial Services | 385.0 | $11K | — | -2K | -85.1% | $27.43 | +7.8% |
| 567 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 437.0 | $10K | — | -3K | -86.5% | $23.93 | -12.7% |
| 568 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 108.0 | $10K | — | -815.0 | -88.3% | $96.73 | +8.1% |
| 569 | VSTS | VESTIS CORPORATION | Industrials | 1,320.0 | $10K | — | -278.0 | -17.4% | $7.86 | +49.2% |
| 570 | MATX | MATSON INC | Industrials | 63.0 | $10K | — | -500.0 | -88.8% | $163.95 | +13.3% |
| 571 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 164.0 | $10K | — | -728.0 | -81.6% | $62.30 | +0.9% |
| 572 | TKR | TIMKEN CO | Industrials | 101.0 | $10K | — | -203.0 | -66.8% | $100.57 | +16.2% |
| 573 | JLL | JONES LANG LASALLE INC | Real Estate | 33.0 | $10K | — | -868.0 | -96.3% | $304.33 | -4.3% |
| 574 | COHR | COHERENT CORP | Technology | 42.0 | $10K | — | -3K | -98.6% | $238.21 | +46.6% |
| 575 | ON | ON SEMICONDUCTOR CORP | Technology | 161.0 | $10K | — | -952.0 | -85.5% | $61.93 | +78.3% |
| 576 | MARA | MARA HOLDINGS INC | Financial Services | 1,214.0 | $10K | — | -249.0 | -17.0% | $8.16 | +63.2% |
| 577 | FR | FIRST INDL RLTY TR INC | Real Estate | 170.0 | $10K | — | -1K | -88.0% | $57.85 | +7.1% |
| 578 | POOL | POOL CORP | Industrials | 48.0 | $10K | — | -74.0 | -60.7% | $202.33 | -10.7% |
| 579 | GAP | GAP INC | Consumer Cyclical | 399.0 | $10K | — | -1K | -71.8% | $24.20 | -9.6% |
| 580 | LSTR | LANDSTAR SYS INC | Industrials | 59.0 | $9K | — | -457.0 | -88.6% | $160.32 | +18.2% |
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%