Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CTVA | CORTEVA INC | Basic Materials | 12,032.0 | $1.0M | 0.01% | -3K | -17.6% | $83.70 | -3.1% |
| 522 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 24,516.0 | $1.0M | 0.01% | — | — | $41.06 | +3.4% |
| 523 | — | IQVIA HLDGS INC | — | 5,888.0 | $1.0M | 0.01% | -1K | -19.7% | $170.54 | — |
| 524 | AOR | ISHARES TR | — | 15,590.0 | $1.0M | 0.01% | +271.0 | +1.8% | $64.35 | +5.4% |
| 525 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,299.0 | $1.0M | 0.01% | +492.0 | +17.5% | $304.06 | +4.6% |
| 526 | EAGG | ISHARES TR | — | 21,087.0 | $1.0M | 0.01% | +523.0 | +2.5% | $47.55 | -1.7% |
| 527 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,736.0 | $1.0M | 0.01% | — | — | $78.66 | — |
| 528 | B | BARRICK MNG CORP | Basic Materials | 24,427.0 | $996K | 0.01% | +24K | +2868.0% | $40.79 | -3.2% |
| 529 | — | CENCORA INC | — | 3,122.0 | $981K | 0.01% | -2K | -39.9% | $314.14 | — |
| 530 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 336,781.0 | $970K | 0.01% | +332K | +7141.0% | $2.88 | +5.6% |
| 531 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 41,724.0 | $963K | 0.01% | +2K | +3.8% | $23.08 | +13.0% |
| 532 | ED | CONSOLIDATED EDISON INC | Utilities | 8,486.0 | $960K | 0.01% | -3K | -27.2% | $113.18 | -5.9% |
| 533 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 30,062.0 | $960K | 0.01% | NEW | — | $31.93 | +5.0% |
| 534 | — | CORE SCIENTIFIC INC NEW | — | 63,318.0 | $950K | 0.01% | NEW | — | $15.00 | — |
| 535 | — | LIBERTY MEDIA CORP DEL | — | 11,100.0 | $944K | 0.01% | +788.0 | +7.6% | $85.02 | — |
| 536 | EZU | ISHARES INC | — | 15,050.0 | $943K | 0.01% | +15K | +10000.0% | $62.64 | +5.7% |
| 537 | KXI | ISHARES TR | — | 14,048.0 | $941K | 0.01% | NEW | — | $67.01 | +4.3% |
| 538 | BKMI | BNY MELLON ETF TRUST II | — | 36,005.0 | $940K | 0.01% | NEW | — | $26.10 | -0.2% |
| 539 | MOD | MODINE MFG CO | Consumer Cyclical | 4,300.0 | $932K | 0.01% | -289.0 | -6.3% | $216.71 | +14.0% |
| 540 | RPM | RPM INTL INC | Basic Materials | 9,332.0 | $928K | 0.01% | -699.0 | -7.0% | $99.40 | -2.3% |
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%