Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SCHZ | SCHWAB STRATEGIC TR | — | 12,967.0 | $301K | 0.00% | +105.0 | +0.8% | $23.22 | -1.9% |
| 862 | WU | WESTERN UN CO | Financial Services | 34,487.0 | $301K | 0.00% | — | — | $8.73 | -16.4% |
| 863 | EWY | ISHARES INC | — | 2,446.0 | $301K | 0.00% | NEW | — | $123.01 | +45.0% |
| 864 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 13,312.0 | $299K | 0.00% | NEW | — | $22.48 | +52.5% |
| 865 | DFEM | DIMENSIONAL ETF TRUST | — | 8,626.0 | $298K | 0.00% | -694.0 | -7.5% | $34.55 | +15.6% |
| 866 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,775.0 | $298K | 0.00% | +423.0 | +3.2% | $21.62 | +21.0% |
| 867 | ENS | ENERSYS | Industrials | 1,712.0 | $297K | 0.00% | +898.0 | +110.3% | $173.75 | +9.2% |
| 868 | SGOL | ETFS GOLD TR | Financial Services | 6,655.0 | $297K | 0.00% | — | — | $44.62 | -1.5% |
| 869 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,311.0 | $297K | 0.00% | — | — | $47.03 | +7.8% |
| 870 | PSMT | PRICESMART INC | Consumer Defensive | 1,963.0 | $295K | 0.00% | -519.0 | -20.9% | $150.53 | +14.8% |
| 871 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,764.0 | $294K | 0.00% | — | — | $43.43 | +9.5% |
| 872 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,124.0 | $293K | 0.00% | — | — | $47.91 | +9.0% |
| 873 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,505.0 | $292K | 0.00% | -6K | -43.9% | $38.97 | +14.3% |
| 874 | MDB | MONGODB INC | Technology | 1,192.0 | $292K | 0.00% | +366.0 | +44.3% | $244.72 | +76.1% |
| 875 | — | OAKTREE SPECIALTY LENDING | — | 25,797.0 | $292K | 0.00% | +9K | +56.3% | $11.30 | — |
| 876 | ET | ENERGY TRANSFER L P | Energy | 15,079.0 | $291K | 0.00% | — | — | $19.30 | +9.8% |
| 877 | VOOG | VANGUARD ADMIRAL FDS INC | — | 712.0 | $290K | 0.00% | +5.0 | +0.7% | $407.98 | -79.5% |
| 878 | FMDE | FIDELITY COVINGTON TRUST | — | 8,035.0 | $289K | 0.00% | -58.0 | -0.7% | $35.96 | +17.9% |
| 879 | DOL | WISDOMTREE TR | — | 4,243.0 | $288K | 0.00% | — | — | $67.99 | +13.6% |
| 880 | DINO | HF SINCLAIR CORP | Energy | 4,612.0 | $288K | 0.00% | +4K | +591.5% | $62.39 | +56.0% |
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
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%