Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 160.0 | $8K | — | -268.0 | -62.6% | $51.85 | -12.2% |
| 602 | LUV | SOUTHWEST AIRLS CO | Industrials | 217.0 | $8K | — | -2K | -88.3% | $37.57 | -0.6% |
| 603 | HLNE | HAMILTON LANE INC | Financial Services | 79.0 | $8K | — | -788.0 | -90.9% | $99.41 | -15.4% |
| 604 | VAL | VALARIS LTD | Energy | 80.0 | $8K | — | -266.0 | -76.9% | $98.05 | +13.3% |
| 605 | AGO | ASSURED GUARANTY LTD | Financial Services | 96.0 | $8K | — | -1K | -92.4% | $81.49 | -3.3% |
| 606 | BLD | TOPBUILD COR | Industrials | 22.0 | $8K | — | -631.0 | -96.6% | $351.32 | +17.5% |
| 607 | PINS | PINTEREST INC | Communication Services | 413.0 | $8K | — | -10K | -96.2% | $18.34 | +2.7% |
| 608 | — | CORPAY INC | — | 26.0 | $8K | — | -161.0 | -86.1% | $291.00 | — |
| 609 | FAF | FIRST AMERN FINL CORP | Financial Services | 125.0 | $8K | — | -2K | -92.5% | $60.30 | +11.8% |
| 610 | TEM | TEMPUS AI INC | Healthcare | 160.0 | $7K | — | -6.0 | -3.6% | $45.23 | +0.7% |
| 611 | BWXT | BWX TECHNOLOGIES INC | Industrials | 35.0 | $7K | — | -334.0 | -90.5% | $204.51 | -0.9% |
| 612 | — | BUNGE GLOBAL SA | — | 56.0 | $7K | — | -454.0 | -89.0% | $127.21 | — |
| 613 | RDDT | REDDIT INC | Communication Services | 52.0 | $7K | — | -2K | -96.9% | $134.65 | +15.0% |
| 614 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 150.0 | $7K | — | -366.0 | -70.9% | $46.42 | +3.1% |
| 615 | LII | LENNOX INTL INC | Industrials | 15.0 | $7K | — | -91.0 | -85.8% | $464.13 | +4.0% |
| 616 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 366.0 | $7K | — | -1K | -77.2% | $18.70 | -20.9% |
| 617 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 56.0 | $7K | — | -292.0 | -83.9% | $122.12 | +5.2% |
| 618 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 109.0 | $7K | — | -44.0 | -28.8% | $62.71 | +23.0% |
| 619 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 76.0 | $7K | — | -21.0 | -21.6% | $89.84 | -4.7% |
| 620 | XPO | XPO INC | Industrials | 35.0 | $7K | — | -449.0 | -92.8% | $194.57 | +4.0% |
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
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%