Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WWD | WOODWARD INC | Industrials | 15.0 | $5K | — | -238.0 | -94.1% | $357.93 | -3.7% |
| 642 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 361.0 | $5K | — | -2.0 | -0.6% | $14.85 | +10.4% |
| 643 | FRO | FRONTLINE PLC | Energy | 153.0 | $5K | — | -107.0 | -41.1% | $34.86 | +7.4% |
| 644 | LCID | LUCID GROUP INC | Consumer Cyclical | 548.0 | $5K | — | -756.0 | -58.0% | $9.53 | -41.1% |
| 645 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 121.0 | $5K | — | -538.0 | -81.6% | $43.07 | -2.6% |
| 646 | INGR | INGREDION INC | Consumer Defensive | 46.0 | $5K | — | -898.0 | -95.1% | $112.67 | -10.9% |
| 647 | ALLE | ALLEGION PLC | Industrials | 35.0 | $5K | — | -309.0 | -89.8% | $145.31 | -11.1% |
| 648 | TWLO | TWILIO INC | Communication Services | 40.0 | $5K | — | -478.0 | -92.3% | $125.83 | +55.7% |
| 649 | EQR | EQUITY RESIDENTIAL | Real Estate | 85.0 | $5K | — | -820.0 | -90.6% | $59.15 | +11.1% |
| 650 | ATI | ATI INC | Industrials | 34.0 | $5K | — | -564.0 | -94.3% | $145.47 | +5.7% |
| 651 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 301.0 | $5K | — | -2K | -84.5% | $16.43 | +17.5% |
| 652 | TREX | TREX INC | Industrials | 134.0 | $5K | — | -572.0 | -81.0% | $36.43 | -0.5% |
| 653 | LNTH | LANTHEUS HLDGS INC | Healthcare | 64.0 | $5K | — | -342.0 | -84.2% | $75.86 | +22.5% |
| 654 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 144.0 | $5K | — | -70.0 | -32.7% | $33.72 | -20.5% |
| 655 | RITM | RITHM CAPITAL CORP | Real Estate | 510.0 | $5K | — | -87.0 | -14.6% | $9.48 | -5.1% |
| 656 | IVZ | INVESCO LTD | Financial Services | 198.0 | $5K | — | -2K | -89.3% | $24.29 | +9.0% |
| 657 | WPC | WP CAREY INC | Real Estate | 69.0 | $5K | — | -870.0 | -92.7% | $67.97 | +9.7% |
| 658 | DT | DYNATRACE INC | Technology | 125.0 | $5K | — | -5K | -97.8% | $36.98 | +8.0% |
| 659 | FOXA | FOX CORP | Communication Services | 79.0 | $5K | — | -546.0 | -87.4% | $58.41 | +10.5% |
| 660 | CHE | CHEMED CORP NEW | Healthcare | 12.0 | $5K | — | -75.0 | -86.2% | $377.75 | +16.9% |
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%