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 | -4.1% |
| 642 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 361.0 | $5K | — | -2.0 | -0.6% | $14.85 | +30.8% |
| 643 | FRO | FRONTLINE PLC | Energy | 153.0 | $5K | — | -107.0 | -41.1% | $34.86 | +25.3% |
| 644 | LCID | LUCID GROUP INC | Consumer Cyclical | 548.0 | $5K | — | -756.0 | -58.0% | $9.53 | -42.2% |
| 645 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 121.0 | $5K | — | -538.0 | -81.6% | $43.07 | -0.3% |
| 646 | INGR | INGREDION INC | Consumer Defensive | 46.0 | $5K | — | -898.0 | -95.1% | $112.67 | -5.2% |
| 647 | ALLE | ALLEGION PLC | Industrials | 35.0 | $5K | — | -309.0 | -89.8% | $145.31 | +11.7% |
| 648 | TWLO | TWILIO INC | Communication Services | 40.0 | $5K | — | -478.0 | -92.3% | $125.83 | +79.1% |
| 649 | EQR | EQUITY RESIDENTIAL | Real Estate | 85.0 | $5K | — | -820.0 | -90.6% | $59.15 | +7.6% |
| 650 | ATI | ATI INC | Industrials | 34.0 | $5K | — | -564.0 | -94.3% | $145.47 | +42.3% |
| 651 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 301.0 | $5K | — | -2K | -84.5% | $16.43 | +30.2% |
| 652 | TREX | TREX INC | Industrials | 134.0 | $5K | — | -572.0 | -81.0% | $36.43 | +28.6% |
| 653 | LNTH | LANTHEUS HLDGS INC | Healthcare | 64.0 | $5K | — | -342.0 | -84.2% | $75.86 | +31.8% |
| 654 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 144.0 | $5K | — | -70.0 | -32.7% | $33.72 | -39.9% |
| 655 | RITM | RITHM CAPITAL CORP | Real Estate | 510.0 | $5K | — | -87.0 | -14.6% | $9.48 | +7.5% |
| 656 | IVZ | INVESCO LTD | Financial Services | 198.0 | $5K | — | -2K | -89.3% | $24.29 | +31.8% |
| 657 | WPC | WP CAREY INC | Real Estate | 69.0 | $5K | — | -870.0 | -92.7% | $67.97 | +4.8% |
| 658 | DT | DYNATRACE INC | Technology | 125.0 | $5K | — | -5K | -97.8% | $36.98 | +33.3% |
| 659 | FOXA | FOX CORP | Communication Services | 79.0 | $5K | — | -546.0 | -87.4% | $58.41 | +17.4% |
| 660 | CHE | CHEMED CORP NEW | Healthcare | 12.0 | $5K | — | -75.0 | -86.2% | $377.75 | +43.1% |
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%