Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IOT | SAMSARA INC | Technology | 14,142.0 | $448K | 0.00% | +13K | +1674.4% | $31.69 | -3.3% |
| 742 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,100.0 | $444K | 0.00% | — | — | $72.83 | +5.3% |
| 743 | — | LUCKY STRIKE ENTERTAINMENT C | — | 53,000.0 | $441K | 0.00% | — | — | $8.32 | — |
| 744 | AIZ | ASSURANT INC | Financial Services | 2,017.0 | $439K | 0.00% | -109.0 | -5.1% | $217.81 | +17.6% |
| 745 | CRBN | ISHARES TR | — | 1,971.0 | $439K | 0.00% | — | — | $222.81 | +12.1% |
| 746 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,010.0 | $439K | 0.00% | +233.0 | +8.4% | $145.80 | +8.4% |
| 747 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 17,083.0 | $438K | 0.00% | NEW | — | $25.65 | +3.4% |
| 748 | QTRX | QUANTERIX CORP | Healthcare | 124,120.0 | $437K | 0.00% | +124K | +10000.0% | $3.52 | -28.4% |
| 749 | GL | GLOBE LIFE INC | Financial Services | 3,139.0 | $437K | 0.00% | -2K | -35.3% | $139.17 | +11.0% |
| 750 | IGIB | ISHARES TR | — | 8,199.0 | $436K | 0.00% | +832.0 | +11.3% | $53.22 | -0.8% |
| 751 | TIP | ISHARES TR | — | 3,950.0 | $436K | 0.00% | -675.0 | -14.6% | $110.36 | +0.0% |
| 752 | FDVV | FIDELITY COVINGTON TRUST | — | 7,883.0 | $435K | 0.00% | +7K | +853.2% | $55.24 | +8.4% |
| 753 | — | LIBERTY GLOBAL LTD | — | 36,943.0 | $433K | 0.00% | — | — | $11.73 | — |
| 754 | DGRO | ISHARES TR | — | 6,134.0 | $430K | 0.00% | +5K | +511.6% | $70.18 | +5.3% |
| 755 | — | NATWEST GROUP PLC | — | 28,698.0 | $428K | 0.00% | +29K | +10000.0% | $14.90 | — |
| 756 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,250.0 | $426K | 0.00% | -2K | -37.8% | $130.96 | +5.2% |
| 757 | RELX | RELX PLC | Communication Services | 12,814.0 | $425K | 0.00% | NEW | — | $33.15 | +1.4% |
| 758 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,859.0 | $425K | 0.00% | +142.0 | +8.3% | $228.48 | -3.8% |
| 759 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,359.0 | $425K | 0.00% | -315.0 | -11.8% | $180.00 | +26.8% |
| 760 | XLU | SELECT SECTOR SPDR TR | — | 9,155.0 | $420K | 0.00% | +490.0 | +5.7% | $45.89 | -3.0% |
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%