Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LBRDA | LIBERTY BROADBAND CORP | — | 5,019.0 | $242K | 0.00% | NEW | — | $48.28 | — |
| 882 | FN | FABRINET | Technology | 531.0 | $242K | 0.00% | NEW | — | $455.28 | -5.2% |
| 883 | COIN | COINBASE GLOBAL INC | Financial Services | 1,066.0 | $241K | 0.00% | NEW | — | $226.14 | -17.2% |
| 884 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 121,107.0 | $241K | 0.00% | NEW | — | $1.99 | +22.6% |
| 885 | DT | DYNATRACE INC | Technology | 5,553.0 | $241K | 0.00% | NEW | — | $43.34 | +15.5% |
| 886 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,000.0 | $240K | 0.00% | NEW | — | $12.02 | -2.7% |
| 887 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,414.0 | $240K | 0.00% | NEW | — | $99.52 | +21.5% |
| 888 | DTE | DTE ENERGY CO | Utilities | 1,858.0 | $240K | 0.00% | NEW | — | $128.98 | +5.6% |
| 889 | — | AMRIZE LTD | — | 4,424.0 | $239K | 0.00% | NEW | — | $54.08 | — |
| 890 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,754.0 | $239K | 0.00% | NEW | — | $63.73 | +15.3% |
| 891 | HQY | HEALTHEQUITY INC | Healthcare | 2,610.0 | $239K | 0.00% | NEW | — | $91.61 | +15.0% |
| 892 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 15,525.0 | $238K | 0.00% | NEW | — | $15.34 | -6.2% |
| 893 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,190.0 | $237K | 0.00% | NEW | — | $108.43 | -21.4% |
| 894 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,715.0 | $237K | 0.00% | NEW | — | $35.30 | +14.8% |
| 895 | WAT | WATERS CORP | Healthcare | 616.0 | $234K | 0.00% | NEW | — | $379.83 | +9.1% |
| 896 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,343.0 | $234K | 0.00% | NEW | — | $174.19 | -25.9% |
| 897 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,278.0 | $233K | 0.00% | NEW | — | $182.64 | +12.5% |
| 898 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,381.0 | $233K | 0.00% | NEW | — | $22.43 | -17.1% |
| 899 | MET | METLIFE INC | Financial Services | 2,939.0 | $232K | 0.00% | NEW | — | $78.94 | +21.4% |
| 900 | SNDK | SANDISK CORP | Technology | 976.0 | $232K | 0.00% | NEW | — | $237.38 | +523.8% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%