Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SHC | SOTERA HEALTH CO | Healthcare | 117,323.0 | $1.7M | 0.01% | +116K | +9701.4% | $14.34 | +7.0% |
| 402 | DVN | DEVON ENERGY CORP NEW | Energy | 33,425.0 | $1.7M | 0.01% | +3K | +8.8% | $50.32 | -1.3% |
| 403 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,901.0 | $1.7M | 0.01% | -29.0 | -0.6% | $341.68 | -4.9% |
| 404 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,552.0 | $1.7M | 0.01% | +6K | +29.6% | $62.75 | -9.5% |
| 405 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,156.0 | $1.6M | 0.01% | -30K | -90.6% | $522.63 | -8.2% |
| 406 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,676.0 | $1.6M | 0.01% | -4K | -13.4% | $72.46 | +22.2% |
| 407 | SUSA | ISHARES TR | — | 12,434.0 | $1.6M | 0.01% | -180.0 | -1.4% | $132.10 | +12.6% |
| 408 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,752.0 | $1.6M | 0.01% | +954.0 | +6.0% | $97.69 | +5.4% |
| 409 | ACWV | ISHARES INC | — | 13,683.0 | $1.6M | 0.01% | — | — | $119.51 | +2.2% |
| 410 | BE | BLOOM ENERGY CORP | Industrials | 12,017.0 | $1.6M | 0.01% | -1K | -9.8% | $135.49 | +92.9% |
| 411 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,657.0 | $1.6M | 0.01% | +13K | +252.7% | $92.07 | +0.5% |
| 412 | HSBC | HSBC HLDGS PLC | Financial Services | 19,530.0 | $1.6M | 0.01% | NEW | — | $82.49 | +9.3% |
| 413 | VCR | VANGUARD WORLD FD | — | 4,450.0 | $1.6M | 0.01% | — | — | $359.01 | +5.8% |
| 414 | ENB | ENBRIDGE INC | Energy | 29,042.0 | $1.6M | 0.01% | +10K | +54.0% | $54.14 | +4.1% |
| 415 | BBY | BEST BUY INC | Consumer Cyclical | 24,310.0 | $1.6M | 0.01% | +3K | +12.4% | $64.20 | -7.6% |
| 416 | IUSB | ISHARES TR | — | 33,781.0 | $1.6M | 0.01% | -3K | -8.3% | $46.19 | -1.4% |
| 417 | LQD | ISHARES TR | — | 14,288.0 | $1.6M | 0.01% | -5K | -24.6% | $108.99 | -1.7% |
| 418 | OEF | ISHARES TR | — | 4,878.0 | $1.6M | 0.01% | +27.0 | +0.6% | $318.07 | +15.2% |
| 419 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 816.0 | $1.5M | 0.01% | +14.0 | +1.8% | $1884.66 | +3.1% |
| 420 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,533.0 | $1.5M | 0.01% | -2K | -5.7% | $53.88 | -6.8% |
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%