Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ALLY | ALLY FINL INC | Financial Services | 65.0 | $3K | — | -978.0 | -93.8% | $39.23 | +4.1% |
| 722 | HYHG | PROSHARES TR | — | 40.0 | $3K | — | -480.0 | -92.3% | $63.73 | +1.1% |
| 723 | LIVN | LIVANOVA PLC | Healthcare | 40.0 | $3K | — | -291.0 | -87.9% | $63.58 | +13.6% |
| 724 | YETI | YETI HLDGS INC | Consumer Cyclical | 69.0 | $3K | — | -212.0 | -75.4% | $36.59 | +16.0% |
| 725 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 67.0 | $3K | — | -1K | -93.8% | $37.46 | +0.0% |
| 726 | PRI | PRIMERICA INC | Financial Services | 10.0 | $3K | — | -560.0 | -98.2% | $250.50 | +12.0% |
| 727 | MUSA | MURPHY USA INC | Consumer Cyclical | 5.0 | $2K | — | -59.0 | -92.2% | $494.00 | +14.4% |
| 728 | SAIA | SAIA INC | Industrials | 7.0 | $2K | — | -564.0 | -98.8% | $351.29 | +30.5% |
| 729 | NNN | NNN REIT INC | Real Estate | 58.0 | $2K | — | -748.0 | -92.8% | $42.03 | +5.5% |
| 730 | TTMI | TTM TECHNOLOGIES INC | Technology | 25.0 | $2K | — | -7.0 | -21.9% | $97.44 | +63.0% |
| 731 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 19.0 | $2K | — | -240.0 | -92.7% | $127.74 | +6.7% |
| 732 | THG | HANOVER INS GROUP INC | Financial Services | 14.0 | $2K | — | -123.0 | -89.8% | $173.36 | +13.9% |
| 733 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 34.0 | $2K | — | -377.0 | -91.7% | $70.85 | +8.1% |
| 734 | VMI | VALMONT INDS INC | Industrials | 6.0 | $2K | — | -83.0 | -93.3% | $399.67 | +25.3% |
| 735 | AGCO | AGCO CORP | Industrials | 20.0 | $2K | — | -195.0 | -90.7% | $115.90 | -3.8% |
| 736 | M | MACYS INC | Consumer Cyclical | 125.0 | $2K | — | -818.0 | -86.7% | $18.10 | +2.3% |
| 737 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47.0 | $2K | — | -40.0 | -46.0% | $47.98 | +8.5% |
| 738 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 41.0 | $2K | — | -83.0 | -66.9% | $54.83 | +7.9% |
| 739 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 80.0 | $2K | — | -2K | -95.1% | $27.93 | +13.6% |
| 740 | MTDR | MATADOR RES CO | Energy | 35.0 | $2K | — | -347.0 | -90.8% | $63.20 | -3.8% |
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%