Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 14,374.0 | $368K | 0.00% | NEW | — | $25.59 | +0.9% |
| 802 | CDE | COEUR MNG INC | Basic Materials | 19,488.0 | $366K | 0.00% | NEW | — | $18.77 | +11.7% |
| 803 | HEI | HEICO CORP NEW | Industrials | 1,331.0 | $365K | 0.00% | — | — | $274.20 | +29.5% |
| 804 | MLI | MUELLER INDS INC | Industrials | 3,267.0 | $362K | 0.00% | -215.0 | -6.2% | $110.80 | -42.9% |
| 805 | NTRA | NATERA INC | Healthcare | 1,805.0 | $361K | 0.00% | -250.0 | -12.2% | $199.99 | +66.0% |
| 806 | SPYV | SPDR SERIES TRUST | — | 6,358.0 | $360K | 0.00% | — | — | $56.58 | +12.2% |
| 807 | DBX | DROPBOX INC | Technology | 15,797.0 | $359K | 0.00% | +15K | +2550.5% | $22.72 | +51.7% |
| 808 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,962.0 | $358K | 0.00% | -2K | -31.2% | $90.42 | +11.7% |
| 809 | CSM | PROSHARES TR | — | 4,745.0 | $355K | 0.00% | — | — | $74.82 | +18.4% |
| 810 | WTFC | WINTRUST FINL CORP | Financial Services | 2,551.0 | $354K | 0.00% | -1K | -33.9% | $138.94 | +9.9% |
| 811 | — | BROWN FORMAN CORP | — | 13,391.0 | $354K | 0.00% | -858.0 | -6.0% | $26.44 | — |
| 812 | OC | OWENS CORNING NEW | Industrials | 3,261.0 | $353K | 0.00% | -411.0 | -11.2% | $108.22 | +36.8% |
| 813 | TOST | TOAST INC | Technology | 13,182.0 | $349K | 0.00% | +451.0 | +3.5% | $26.51 | +38.2% |
| 814 | AVDV | AMERICAN CENTY ETF TR | — | 3,499.0 | $349K | 0.00% | +3K | +4167.1% | $99.86 | +12.1% |
| 815 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,612.0 | $349K | 0.00% | — | — | $27.65 | -4.9% |
| 816 | NOK | NOKIA CORP | Technology | 43,286.0 | $348K | 0.00% | NEW | — | $8.04 | +26.9% |
| 817 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,144.0 | $347K | 0.00% | -1K | -24.8% | $110.41 | -0.4% |
| 818 | — | CRH PLC | — | 3,297.0 | $347K | 0.00% | +37.0 | +1.1% | $105.13 | — |
| 819 | QXO | QXO INC | Industrials | 17,814.0 | $346K | 0.00% | — | — | $19.42 | -29.1% |
| 820 | TPR | TAPESTRY INC | Consumer Cyclical | 2,448.0 | $345K | 0.00% | -498.0 | -16.9% | $141.11 | -7.8% |
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
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%