Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,750.0 | $243K | 0.00% | — | — | $64.71 | +17.8% |
| 942 | FORM | FORMFACTOR INC | Technology | 2,500.0 | $242K | 0.00% | +1K | +138.1% | $96.99 | +14.1% |
| 943 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 30,512.0 | $242K | 0.00% | NEW | — | $7.94 | +29.5% |
| 944 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,760.0 | $240K | 0.00% | -767.0 | -30.4% | $136.45 | +8.1% |
| 945 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,974.0 | $238K | 0.00% | -6K | -67.5% | $80.08 | +12.2% |
| 946 | SLYV | SPDR SERIES TRUST | — | 2,510.0 | $237K | 0.00% | — | — | $94.58 | +16.7% |
| 947 | UNM | UNUM GROUP | Financial Services | 3,249.0 | $237K | 0.00% | -497.0 | -13.3% | $73.03 | +20.2% |
| 948 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,231.0 | $237K | 0.00% | +2K | +307.9% | $106.20 | +10.4% |
| 949 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,179.0 | $237K | 0.00% | — | — | $200.82 | +34.0% |
| 950 | IYG | ISHARES TR | — | 2,848.0 | $236K | 0.00% | — | — | $82.85 | +17.0% |
| 951 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,536.0 | $234K | 0.00% | -179.0 | -2.7% | $35.74 | +15.1% |
| 952 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,200.0 | $231K | 0.00% | — | — | $28.12 | -7.1% |
| 953 | MPLX | MPLX LP | Energy | 4,038.0 | $230K | 0.00% | — | — | $57.06 | +2.4% |
| 954 | NDAQ | NASDAQ INC | Financial Services | 2,711.0 | $230K | 0.00% | -1K | -32.8% | $84.89 | +16.0% |
| 955 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,000.0 | $230K | 0.00% | — | — | $11.50 | +1.5% |
| 956 | MSTR | STRATEGY INC | Technology | 1,839.0 | $230K | 0.00% | -175.0 | -8.7% | $124.80 | -2.4% |
| 957 | MTB | M & T BK CORP | Financial Services | 1,110.0 | $229K | 0.00% | +196.0 | +21.4% | $206.72 | +16.3% |
| 958 | ARMK | ARAMARK | Industrials | 5,654.0 | $229K | 0.00% | -1K | -18.1% | $40.54 | +47.4% |
| 959 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,680.0 | $228K | 0.00% | +3K | +522.7% | $61.85 | +3.5% |
| 960 | — | INNOVATOR ETFS TRUST | — | 8,495.0 | $227K | 0.00% | — | — | $26.72 | — |
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%