Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SSO | PROSHARES TR | — | 5,200.0 | $270K | 0.00% | — | — | $51.88 | +35.2% |
| 902 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,363.0 | $270K | 0.00% | +570.0 | +71.9% | $197.79 | +6.5% |
| 903 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,357.0 | $269K | 0.00% | +2K | +504.4% | $113.98 | +39.4% |
| 904 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,372.0 | $268K | 0.00% | +695.0 | +102.7% | $195.40 | +5.7% |
| 905 | PVH | PVH CORPORATION | Consumer Cyclical | 3,819.0 | $266K | 0.00% | -188.0 | -4.7% | $69.76 | +12.5% |
| 906 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 29,594.0 | $266K | 0.00% | — | — | $8.98 | -2.9% |
| 907 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 15,560.0 | $266K | 0.00% | +12K | +368.4% | $17.07 | +13.9% |
| 908 | ENTG | ENTEGRIS INC | Technology | 2,256.0 | $264K | 0.00% | +1K | +161.4% | $117.24 | +22.5% |
| 909 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11,022.0 | $263K | 0.00% | NEW | — | $23.88 | +1.9% |
| 910 | STE | STERIS PLC | Healthcare | 1,190.0 | $263K | 0.00% | -2K | -66.0% | $221.04 | +7.6% |
| 911 | DFIV | DIMENSIONAL ETF TRUST | — | 4,980.0 | $263K | 0.00% | +2K | +95.8% | $52.78 | +10.5% |
| 912 | — | LIBERTY GLOBAL LTD | — | 21,711.0 | $262K | 0.00% | -1K | -4.8% | $12.09 | — |
| 913 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,861.0 | $262K | 0.00% | +8K | +10000.0% | $33.28 | +16.9% |
| 914 | DLS | WISDOMTREE TR | — | 3,184.0 | $260K | 0.00% | — | — | $81.51 | +9.1% |
| 915 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,633.0 | $260K | 0.00% | — | — | $158.92 | +18.6% |
| 916 | IT | GARTNER INC | Technology | 1,639.0 | $260K | 0.00% | +18.0 | +1.1% | $158.34 | +23.7% |
| 917 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,631.0 | $259K | 0.00% | +3K | +3658.6% | $98.46 | +38.4% |
| 918 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,055.0 | $258K | 0.00% | -21.0 | -1.0% | $125.46 | -4.9% |
| 919 | LBRDA | LIBERTY BROADBAND CORP | — | 5,115.0 | $257K | 0.00% | +96.0 | +1.9% | $50.22 | — |
| 920 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2,789.0 | $256K | 0.00% | — | — | $91.64 | — |
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%