Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,871.0 | $1.1M | 0.01% | -298.0 | -9.4% | $390.35 | +58.6% |
| 162 | ECL | ECOLAB INC | Basic Materials | 4,190.0 | $1.1M | 0.01% | -872.0 | -17.2% | $266.03 | -7.6% |
| 163 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,674.0 | $1.1M | 0.01% | -828.0 | -23.6% | $416.74 | +8.7% |
| 164 | SPSM | SPDR SERIES TRUST | — | 22,963.0 | $1.1M | 0.01% | -713.0 | -3.0% | $48.32 | +7.2% |
| 165 | — | VANGUARD MUN BD FDS | — | 11,084.0 | $1.1M | 0.01% | -500.0 | -4.3% | $99.94 | — |
| 166 | FSLR | FIRST SOLAR INC | Energy | 5,608.0 | $1.1M | 0.01% | -273.0 | -4.6% | $197.26 | +13.8% |
| 167 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,120.0 | $1.1M | 0.01% | -2K | -12.8% | $72.69 | +9.3% |
| 168 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,744.0 | $1.1M | 0.01% | -2K | -24.9% | $230.91 | -7.0% |
| 169 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 66,081.0 | $1.1M | 0.01% | -5K | -7.5% | $16.46 | -1.2% |
| 170 | IYW | ISHARES TR | — | 5,956.0 | $1.1M | 0.01% | -192.0 | -3.1% | $181.43 | +29.9% |
| 171 | PCG | PG&E CORP | Utilities | 61,486.0 | $1.1M | 0.01% | -4K | -6.6% | $17.57 | -7.3% |
| 172 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,078.0 | $1.1M | 0.01% | -82.0 | -2.6% | $343.99 | -6.0% |
| 173 | MPWR | MONOLITHIC PWR SYS INC | Technology | 955.0 | $1.0M | 0.01% | -33.0 | -3.3% | $1093.35 | +33.4% |
| 174 | RPC | RIDGEPOST CAP INC | Financial Services | 140,768.0 | $1.0M | 0.01% | -27K | -16.1% | $7.26 | +14.0% |
| 175 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,594.0 | $1.0M | 0.01% | -646.0 | -5.8% | $95.99 | +0.6% |
| 176 | FISV | FISERV INC | Technology | 18,156.0 | $1.0M | 0.01% | -1K | -6.1% | $55.80 | +0.3% |
| 177 | CTVA | CORTEVA INC | Basic Materials | 12,032.0 | $1.0M | 0.01% | -3K | -17.6% | $83.70 | -4.9% |
| 178 | — | IQVIA HLDGS INC | — | 5,888.0 | $1.0M | 0.01% | -1K | -19.7% | $170.54 | — |
| 179 | — | CENCORA INC | — | 3,122.0 | $981K | 0.01% | -2K | -39.9% | $314.14 | — |
| 180 | ED | CONSOLIDATED EDISON INC | Utilities | 8,486.0 | $960K | 0.01% | -3K | -27.2% | $113.18 | -3.9% |
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%