Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,332.0 | $385K | 0.00% | -50.0 | -2.1% | $165.01 | -1.8% |
| 782 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,394.0 | $384K | 0.00% | -1K | -18.2% | $71.18 | +5.1% |
| 783 | MP | MP MATERIALS CORP | Basic Materials | 7,921.0 | $382K | 0.00% | -430.0 | -5.2% | $48.26 | +24.4% |
| 784 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,535.0 | $380K | 0.00% | +193.0 | +4.4% | $83.73 | -21.5% |
| 785 | SNPS | SYNOPSYS INC | Technology | 957.0 | $379K | 0.00% | -515.0 | -35.0% | $396.48 | +0.4% |
| 786 | INDY | ISHARES TR | — | 8,982.0 | $379K | 0.00% | — | — | $42.24 | +3.1% |
| 787 | — | SIX FLAGS ENTERTAINMENT CORP | — | 21,350.0 | $379K | 0.00% | — | — | $17.75 | — |
| 788 | GRC | GORMAN RUPP CO | Industrials | 6,092.0 | $378K | 0.00% | +5K | +567.2% | $62.13 | +25.7% |
| 789 | SCHC | SCHWAB STRATEGIC TR | — | 8,065.0 | $377K | 0.00% | — | — | $46.74 | +9.6% |
| 790 | VBK | VANGUARD INDEX FDS | — | 1,246.0 | $376K | 0.00% | -77.0 | -5.8% | $302.15 | +18.7% |
| 791 | TSN | TYSON FOODS INC | Consumer Defensive | 5,849.0 | $375K | 0.00% | -521.0 | -8.2% | $64.07 | -8.7% |
| 792 | GDX | VANECK ETF TRUST | — | 4,072.0 | $374K | 0.00% | -2K | -27.7% | $91.78 | +12.0% |
| 793 | VPU | VANGUARD WORLD FD | — | 1,886.0 | $374K | 0.00% | — | — | $198.13 | -6.6% |
| 794 | XEL | XCEL ENERGY INC | Utilities | 4,703.0 | $374K | 0.00% | -2K | -25.2% | $79.43 | -3.9% |
| 795 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,071.0 | $373K | 0.00% | -935.0 | -31.1% | $180.21 | +5.8% |
| 796 | ORI | OLD REP INTL CORP | Financial Services | 9,330.0 | $372K | 0.00% | -800.0 | -7.9% | $39.90 | +4.2% |
| 797 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 18,848.0 | $372K | 0.00% | NEW | — | $19.75 | +26.8% |
| 798 | WSBC | WESBANCO INC | Financial Services | 10,742.0 | $370K | 0.00% | +3K | +33.4% | $34.49 | +18.5% |
| 799 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,391.0 | $370K | 0.00% | -27.0 | -0.8% | $109.08 | +29.5% |
| 800 | IONQ | IONQ INC | Technology | 12,776.0 | $368K | 0.00% | +1K | +11.2% | $28.83 | +55.6% |
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%