Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ELF | E L F BEAUTY INC | Consumer Defensive | 23.0 | $1K | — | -166.0 | -87.8% | $60.65 | +66.5% |
| 1982 | BKH | BLACK HILLS CORP | Utilities | 20.0 | $1K | — | -254.0 | -92.7% | $69.45 | +3.4% |
| 1983 | MSM | MSC INDL DIRECT INC | Industrials | 15.0 | $1K | — | -221.0 | -93.6% | $92.33 | +29.0% |
| 1984 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20.0 | $1K | — | -263.0 | -92.9% | $69.20 | +3.6% |
| 1985 | MAT | MATTEL INC | Consumer Cyclical | 95.0 | $1K | — | -838.0 | -89.8% | $14.54 | -0.2% |
| 1986 | NJR | NEW JERSEY RES CORP | Utilities | 25.0 | $1K | — | -285.0 | -91.9% | $54.92 | -2.1% |
| 1987 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 15.0 | $1K | — | -139.0 | -90.3% | $91.40 | +18.9% |
| 1988 | EXLS | EXLSERVICE HLDGS INC | Technology | 45.0 | $1K | — | -572.0 | -92.7% | $30.47 | +23.5% |
| 1989 | CAN | CANAAN INC | Technology | 3,160.0 | $1K | — | +2K | +143.1% | $0.43 | -16.7% |
| 1990 | SR | SPIRE INC | Utilities | 15.0 | $1K | — | -216.0 | -93.5% | $90.60 | -10.4% |
| 1991 | HZO | MARINEMAX INC | Consumer Cyclical | 50.0 | $1K | — | — | — | $27.06 | +92.9% |
| 1992 | MORN | MORNINGSTAR INC | Financial Services | 8.0 | $1K | — | -67.0 | -89.3% | $169.12 | +27.5% |
| 1993 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30.0 | $1K | — | -434.0 | -93.5% | $45.03 | +11.3% |
| 1994 | LIT | GLOBAL X FDS | — | 18.0 | $1K | — | — | — | $75.06 | +2.0% |
| 1995 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18.0 | $1K | — | — | — | $74.94 | +0.6% |
| 1996 | HOMB | HOME BANCSHARES INC | Financial Services | 50.0 | $1K | — | -2K | -97.7% | $26.94 | +12.3% |
| 1997 | POR | PORTLAND GEN ELEC CO | Utilities | 25.0 | $1K | — | -565.0 | -95.8% | $52.80 | -5.8% |
| 1998 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 20.0 | $1K | — | -197.0 | -90.8% | $65.95 | +5.3% |
| 1999 | BROS | DUTCH BROS INC | Consumer Cyclical | 26.0 | $1K | — | -1K | -98.2% | $50.69 | -1.7% |
| 2000 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15.0 | $1K | — | -191.0 | -92.7% | $86.93 | +2.6% |
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%