Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | G | GENPACT LIMITED | Technology | 5,483.0 | $256K | 0.00% | NEW | — | $46.78 | -39.6% |
| 862 | — | SPOTIFY USA INC | — | 225,000.0 | $255K | 0.00% | NEW | — | $1.14 | — |
| 863 | ARMK | ARAMARK | Industrials | 6,908.0 | $255K | 0.00% | NEW | — | $36.86 | +44.7% |
| 864 | PJUL | INNOVATOR ETFS TRUST | — | 5,479.0 | $254K | 0.00% | NEW | — | $46.43 | +4.9% |
| 865 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,013.0 | $254K | 0.00% | NEW | — | $31.72 | +176.0% |
| 866 | — | LIBERTY GLOBAL LTD | — | 22,809.0 | $254K | 0.00% | NEW | — | $11.14 | — |
| 867 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,840.0 | $254K | 0.00% | NEW | — | $15.06 | -28.9% |
| 868 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,927.0 | $253K | 0.00% | NEW | — | $64.31 | +49.3% |
| 869 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,051.0 | $252K | 0.00% | NEW | — | $122.96 | -11.6% |
| 870 | NEAR | ISHARES U S ETF TR | — | 4,928.0 | $252K | 0.00% | NEW | — | $51.10 | -1.0% |
| 871 | SOLV | SOLVENTUM CORP | Healthcare | 3,170.0 | $251K | 0.00% | NEW | — | $79.24 | -4.8% |
| 872 | VNLA | JANUS DETROIT STR TR | — | 5,095.0 | $250K | 0.00% | NEW | — | $49.14 | -0.3% |
| 873 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,985.0 | $249K | 0.00% | NEW | — | $83.44 | -9.8% |
| 874 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,598.0 | $249K | 0.00% | NEW | — | $69.10 | +3.0% |
| 875 | ET | ENERGY TRANSFER L P | Energy | 15,029.0 | $248K | 0.00% | NEW | — | $16.49 | +13.7% |
| 876 | ROKU | ROKU INC | Communication Services | 2,281.0 | $247K | 0.00% | NEW | — | $108.49 | +27.3% |
| 877 | CSHI | NEOS ETF TRUST | — | 4,921.0 | $245K | 0.00% | NEW | — | $49.73 | +0.0% |
| 878 | JBBB | JANUS DETROIT STR TR | — | 5,106.0 | $244K | 0.00% | NEW | — | $47.70 | -0.6% |
| 879 | — | CONFLUENT INC | — | 8,052.0 | $243K | 0.00% | NEW | — | $30.24 | — |
| 880 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,179.0 | $243K | 0.00% | NEW | — | $206.52 | +10.8% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%