Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,380.0 | $483K | 0.00% | -608.0 | -6.8% | $57.62 | +18.3% |
| 722 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,559.0 | $482K | 0.00% | NEW | — | $50.41 | +11.7% |
| 723 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,791.0 | $480K | 0.00% | -467.0 | -11.0% | $126.66 | +19.0% |
| 724 | WAB | WABTEC | Industrials | 1,908.0 | $477K | 0.00% | +330.0 | +20.9% | $249.91 | +19.1% |
| 725 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,931.0 | $476K | 0.00% | -1K | -14.8% | $59.97 | +16.5% |
| 726 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 94,516.0 | $475K | 0.00% | NEW | — | $5.03 | +19.7% |
| 727 | MFC | MANULIFE FINL CORP | Financial Services | 13,741.0 | $473K | 0.00% | +5K | +56.1% | $34.44 | +23.4% |
| 728 | MEDP | MEDPACE HLDGS INC | Healthcare | 983.0 | $472K | 0.00% | -370.0 | -27.4% | $480.01 | +29.3% |
| 729 | SLYG | SPDR SERIES TRUST | — | 4,870.0 | $471K | 0.00% | — | — | $96.62 | +20.1% |
| 730 | IRM | IRON MTN INC DEL | Real Estate | 4,578.0 | $468K | 0.00% | +3K | +159.1% | $102.13 | +19.5% |
| 731 | ARKK | ARK ETF TR | — | 6,899.0 | $466K | 0.00% | +2K | +41.3% | $67.59 | +27.5% |
| 732 | BIIB | BIOGEN INC | Healthcare | 2,523.0 | $463K | 0.00% | +274.0 | +12.2% | $183.33 | +18.2% |
| 733 | VNLA | JANUS DETROIT STR TR | — | 9,426.0 | $461K | 0.00% | +4K | +85.0% | $48.86 | +0.2% |
| 734 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17,344.0 | $457K | 0.00% | -10K | -37.5% | $26.33 | +21.7% |
| 735 | CAE | CAE INC | Industrials | 17,410.0 | $454K | 0.00% | NEW | — | $26.05 | -4.4% |
| 736 | WCN | WASTE CONNECTIONS INC | Industrials | 2,784.0 | $452K | 0.00% | +105.0 | +3.9% | $162.42 | +4.3% |
| 737 | CSHI | NEOS ETF TRUST | — | 9,034.0 | $450K | 0.00% | +4K | +83.6% | $49.78 | -0.1% |
| 738 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 19,021.0 | $449K | 0.00% | — | — | $23.62 | -0.3% |
| 739 | FIG | FIGMA INC | Technology | 21,226.0 | $449K | 0.00% | +21K | +10000.0% | $21.14 | +28.2% |
| 740 | SJM | SMUCKER J M CO | Consumer Defensive | 4,651.0 | $449K | 0.00% | -466.0 | -9.1% | $96.44 | +28.9% |
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
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%