Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BKR | BAKER HUGHES COMPANY | Energy | 17,855.0 | $1.1M | 0.01% | +10K | +123.2% | $61.05 | +7.2% |
| 502 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 66,081.0 | $1.1M | 0.01% | -5K | -7.5% | $16.46 | -1.2% |
| 503 | IYW | ISHARES TR | — | 5,956.0 | $1.1M | 0.01% | -192.0 | -3.1% | $181.43 | +29.3% |
| 504 | PCG | PG&E CORP | Utilities | 61,486.0 | $1.1M | 0.01% | -4K | -6.6% | $17.57 | -9.8% |
| 505 | HLN | HALEON PLC | Healthcare | 106,905.0 | $1.1M | 0.01% | +81K | +313.6% | $10.01 | -8.4% |
| 506 | IYJ | ISHARES TR | — | 7,242.0 | $1.1M | 0.01% | +400.0 | +5.8% | $147.54 | +3.8% |
| 507 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,078.0 | $1.1M | 0.01% | -82.0 | -2.6% | $343.99 | -5.3% |
| 508 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 18,940.0 | $1.1M | 0.01% | — | — | $55.65 | +1.3% |
| 509 | HST | HOST HOTELS & RESORTS INC | Real Estate | 54,586.0 | $1.0M | 0.01% | +53K | +2630.7% | $19.16 | +14.1% |
| 510 | MPWR | MONOLITHIC PWR SYS INC | Technology | 955.0 | $1.0M | 0.01% | -33.0 | -3.3% | $1093.35 | +35.9% |
| 511 | RPC | RIDGEPOST CAP INC | Financial Services | 140,768.0 | $1.0M | 0.01% | -27K | -16.1% | $7.26 | +14.7% |
| 512 | EXC | EXELON CORP | Utilities | 20,757.0 | $1.0M | 0.01% | +11K | +105.8% | $49.02 | -10.3% |
| 513 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,594.0 | $1.0M | 0.01% | -646.0 | -5.8% | $95.99 | +0.4% |
| 514 | IJT | ISHARES TR | — | 7,022.0 | $1.0M | 0.01% | — | — | $144.71 | +8.8% |
| 515 | — | TOTALENERGIES SE | — | 11,136.0 | $1.0M | 0.01% | +11K | +3877.1% | $90.98 | — |
| 516 | FISV | FISERV INC | Technology | 18,156.0 | $1.0M | 0.01% | -1K | -6.1% | $55.80 | +1.5% |
| 517 | EMXC | ISHARES INC | — | 12,875.0 | $1.0M | 0.01% | +3K | +29.0% | $78.66 | +17.1% |
| 518 | VSGX | VANGUARD WORLD FD | — | 14,106.0 | $1.0M | 0.01% | +3K | +24.6% | $71.73 | +9.2% |
| 519 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,037.0 | $1.0M | 0.01% | — | — | $50.44 | -7.4% |
| 520 | OPK | OPKO HEALTH INC | Healthcare | 884,119.0 | $1.0M | 0.01% | — | — | $1.14 | -0.9% |
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%