Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32.0 | $1K | — | -362.0 | -91.9% | $44.69 | +8.7% |
| 802 | IDA | IDACORP INC | Utilities | 10.0 | $1K | — | -167.0 | -94.3% | $143.00 | -1.6% |
| 803 | PBF | PBF ENERGY INC | Energy | 30.0 | $1K | — | -252.0 | -89.4% | $47.63 | +56.3% |
| 804 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $1K | — | -124.0 | -92.5% | $142.20 | +3.8% |
| 805 | ELF | E L F BEAUTY INC | Consumer Defensive | 23.0 | $1K | — | -166.0 | -87.8% | $60.65 | +61.4% |
| 806 | BKH | BLACK HILLS CORP | Utilities | 20.0 | $1K | — | -254.0 | -92.7% | $69.45 | +4.9% |
| 807 | MSM | MSC INDL DIRECT INC | Industrials | 15.0 | $1K | — | -221.0 | -93.6% | $92.33 | +31.3% |
| 808 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20.0 | $1K | — | -263.0 | -92.9% | $69.20 | +5.9% |
| 809 | MAT | MATTEL INC | Consumer Cyclical | 95.0 | $1K | — | -838.0 | -89.8% | $14.54 | +0.8% |
| 810 | NJR | NEW JERSEY RES CORP | Utilities | 25.0 | $1K | — | -285.0 | -91.9% | $54.92 | +0.5% |
| 811 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 15.0 | $1K | — | -139.0 | -90.3% | $91.40 | +16.6% |
| 812 | EXLS | EXLSERVICE HLDGS INC | Technology | 45.0 | $1K | — | -572.0 | -92.7% | $30.47 | +22.3% |
| 813 | SR | SPIRE INC | Utilities | 15.0 | $1K | — | -216.0 | -93.5% | $90.60 | -7.8% |
| 814 | MORN | MORNINGSTAR INC | Financial Services | 8.0 | $1K | — | -67.0 | -89.3% | $169.12 | +27.2% |
| 815 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30.0 | $1K | — | -434.0 | -93.5% | $45.03 | +14.3% |
| 816 | HOMB | HOME BANCSHARES INC | Financial Services | 50.0 | $1K | — | -2K | -97.7% | $26.94 | +14.2% |
| 817 | POR | PORTLAND GEN ELEC CO | Utilities | 25.0 | $1K | — | -565.0 | -95.8% | $52.80 | -5.2% |
| 818 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 20.0 | $1K | — | -197.0 | -90.8% | $65.95 | +6.6% |
| 819 | BROS | DUTCH BROS INC | Consumer Cyclical | 26.0 | $1K | — | -1K | -98.2% | $50.69 | +0.2% |
| 820 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15.0 | $1K | — | -191.0 | -92.7% | $86.93 | +5.8% |
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%