Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPXC | SPX TECHNOLOGIES INC | Industrials | 15.0 | $3K | — | -498.0 | -97.1% | $200.00 | -0.4% |
| 702 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 104.0 | $3K | — | -902.0 | -89.7% | $28.81 | +4.2% |
| 703 | OGN | ORGANON & CO | Healthcare | 497.0 | $3K | — | -266.0 | -34.9% | $5.99 | +124.1% |
| 704 | DCI | DONALDSON INC | Industrials | 35.0 | $3K | — | -564.0 | -94.2% | $84.89 | -3.4% |
| 705 | BEN | FRANKLIN RESOURCES INC | Financial Services | 125.0 | $3K | — | -685.0 | -84.6% | $23.62 | +31.2% |
| 706 | OSK | OSHKOSH CORP | Industrials | 20.0 | $3K | — | -277.0 | -93.3% | $147.25 | -18.9% |
| 707 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10.0 | $3K | — | -95.0 | -90.5% | $290.30 | +1.8% |
| 708 | AR | ANTERO RESOURCES CORP | Energy | 67.0 | $3K | — | -1K | -94.5% | $42.45 | -8.7% |
| 709 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 140.0 | $3K | — | -393.0 | -73.7% | $20.22 | +15.1% |
| 710 | HL | HECLA MINING COMPANY | Basic Materials | 148.0 | $3K | — | -2K | -93.3% | $18.64 | -11.6% |
| 711 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20.0 | $3K | — | -281.0 | -93.4% | $137.15 | -2.6% |
| 712 | UGI | UGI CORP NEW | Utilities | 75.0 | $3K | — | -818.0 | -91.6% | $36.43 | -3.3% |
| 713 | CNM | CORE & MAIN INC | Industrials | 55.0 | $3K | — | -734.0 | -93.0% | $49.40 | -8.0% |
| 714 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 42.0 | $3K | — | -800.0 | -95.0% | $64.64 | +6.4% |
| 715 | ESAB | ESAB CORPORATION | Industrials | 28.0 | $3K | — | -184.0 | -86.8% | $96.68 | -12.7% |
| 716 | ONTO | ONTO INNOVATION INC | Technology | 13.0 | $3K | — | -872.0 | -98.5% | $205.08 | +23.9% |
| 717 | HAE | HAEMONETICS CORP MASS | Healthcare | 47.0 | $3K | — | -914.0 | -95.1% | $56.36 | +1.7% |
| 718 | SSD | SIMPSON MFG INC | Industrials | 15.0 | $3K | — | -142.0 | -90.5% | $171.67 | +2.5% |
| 719 | ADC | AGREE RLTY CORP | Real Estate | 34.0 | $3K | — | -425.0 | -92.6% | $75.38 | +0.3% |
| 720 | PXH | INVESCO EXCH TRADED FD TR II | — | 95.0 | $3K | — | -55.0 | -36.7% | $26.92 | +5.5% |
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%