Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,303.0 | $876K | 0.01% | -222.0 | -4.0% | $165.14 | +23.8% |
| 562 | O | REALTY INCOME CORP | Real Estate | 14,303.0 | $875K | 0.01% | +5K | +48.0% | $61.18 | +2.3% |
| 563 | — | CORE SCIENTIFIC INC NEW | — | 100,000.0 | $874K | 0.01% | — | — | $8.74 | — |
| 564 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $872K | 0.01% | — | — | $174.40 | +23.1% |
| 565 | SAN | BANCO SANTANDER SA | Financial Services | 77,044.0 | $869K | 0.01% | NEW | — | $11.28 | +29.3% |
| 566 | IBDY | ISHARES TR | — | 33,487.0 | $866K | 0.01% | +9K | +37.1% | $25.85 | -2.1% |
| 567 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 50,826.0 | $863K | 0.01% | NEW | — | $16.97 | +29.9% |
| 568 | AZN | ASTRAZENECA PLC | Healthcare | 4,383.0 | $860K | 0.01% | NEW | — | $196.18 | -15.4% |
| 569 | HSY | HERSHEY CO | Consumer Defensive | 4,133.0 | $859K | 0.01% | -2K | -28.7% | $207.91 | -10.3% |
| 570 | TXT | TEXTRON INC | Industrials | 9,797.0 | $858K | 0.01% | -1K | -9.6% | $87.56 | -5.3% |
| 571 | SHV | ISHARES TR | — | 7,711.0 | $851K | 0.01% | -1K | -15.8% | $110.39 | -0.1% |
| 572 | USB | US BANCORP | Financial Services | 16,366.0 | $851K | 0.01% | -5K | -22.8% | $52.01 | +19.3% |
| 573 | VMC | VULCAN MATLS CO | Basic Materials | 3,118.0 | $849K | 0.01% | +484.0 | +18.4% | $272.33 | +1.4% |
| 574 | FULT | FULTON FINL CORP PA | Financial Services | 41,313.0 | $840K | 0.01% | — | — | $20.34 | +16.2% |
| 575 | VLTO | VERALTO CORP | Industrials | 9,443.0 | $835K | 0.01% | -2K | -19.2% | $88.42 | +11.7% |
| 576 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,189.0 | $832K | 0.01% | -31.0 | -1.4% | $379.90 | -21.5% |
| 577 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 17,069.0 | $831K | 0.01% | — | — | $48.71 | +6.5% |
| 578 | WDC | WESTERN DIGITAL CORP | Technology | 3,058.0 | $827K | 0.01% | -1K | -27.1% | $270.49 | +69.9% |
| 579 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 26,760.0 | $827K | 0.01% | +20K | +311.7% | $30.91 | +21.7% |
| 580 | BNDI | NEOS ETF TRUST | — | 17,502.0 | $826K | 0.01% | +987.0 | +6.0% | $47.20 | -2.1% |
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%