Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DGRW | WISDOMTREE TR | — | 5,983.0 | $526K | 0.01% | — | — | $87.84 | +9.0% |
| 702 | XLI | SELECT SECTOR SPDR TR | — | 3,225.0 | $522K | 0.01% | — | — | $161.73 | +5.7% |
| 703 | EFX | EQUIFAX INC | Industrials | 2,890.0 | $520K | 0.01% | +498.0 | +20.8% | $180.05 | -9.5% |
| 704 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,465.0 | $519K | 0.01% | -3K | -19.5% | $45.23 | -2.7% |
| 705 | RS | RELIANCE INC | Basic Materials | 1,684.0 | $512K | 0.01% | -485.0 | -22.4% | $303.92 | +18.0% |
| 706 | CLX | CLOROX CO DEL | Consumer Defensive | 4,884.0 | $506K | 0.01% | -2K | -26.0% | $103.64 | -9.0% |
| 707 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,529.0 | $504K | 0.01% | -20.0 | -0.6% | $142.85 | -11.5% |
| 708 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,534.0 | $499K | 0.01% | +1K | +533.9% | $325.38 | -6.1% |
| 709 | GVI | ISHARES TR | — | 4,678.0 | $499K | 0.01% | — | — | $106.68 | -0.9% |
| 710 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,457.0 | $499K | 0.01% | +4K | +23.4% | $24.39 | -0.8% |
| 711 | SPHY | SPDR SERIES TRUST | — | 21,302.0 | $497K | 0.01% | -465K | -95.6% | $23.32 | +0.2% |
| 712 | UDR | UDR INC | Real Estate | 14,703.0 | $497K | 0.01% | -1K | -7.3% | $33.78 | +11.8% |
| 713 | SCHO | SCHWAB STRATEGIC TR | — | 20,284.0 | $492K | 0.00% | +2K | +9.0% | $24.27 | -0.5% |
| 714 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,410.0 | $491K | 0.00% | NEW | — | $21.92 | — |
| 715 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,851.0 | $491K | 0.00% | +1K | +142.6% | $265.36 | +15.5% |
| 716 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 16,650.0 | $491K | 0.00% | -16K | -48.9% | $29.50 | +1.5% |
| 717 | SEIC | SEI INVTS CO | Financial Services | 6,254.0 | $491K | 0.00% | -308.0 | -4.7% | $78.47 | +15.1% |
| 718 | FDUS | FIDUS INVT CORP | Financial Services | 28,085.0 | $489K | 0.00% | +12K | +70.9% | $17.42 | +7.2% |
| 719 | MSA | MSA SAFETY INC | Industrials | 2,976.0 | $488K | 0.00% | -57.0 | -1.9% | $163.95 | +2.7% |
| 720 | WTAI | WISDOMTREE TR | — | 17,150.0 | $484K | 0.00% | NEW | — | $28.23 | +42.8% |
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%