Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | XLP | SELECT SECTOR SPDR TR | — | 2,769.0 | $227K | 0.00% | +2K | +264.3% | $81.98 | +6.7% |
| 962 | XLB | SELECT SECTOR SPDR TR | — | 4,537.0 | $227K | 0.00% | +323.0 | +7.7% | $49.97 | +7.2% |
| 963 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,122.0 | $227K | 0.00% | -2K | -47.6% | $106.76 | +20.7% |
| 964 | — | VIKING HOLDINGS LTD | — | 3,067.0 | $225K | 0.00% | +3K | +3832.1% | $73.48 | — |
| 965 | AROC | ARCHROCK INC | Energy | 6,453.0 | $225K | 0.00% | +4K | +158.5% | $34.80 | -11.8% |
| 966 | OKE | ONEOK INC NEW | Energy | 2,484.0 | $225K | 0.00% | -2K | -40.6% | $90.39 | +2.9% |
| 967 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 10,000.0 | $224K | 0.00% | — | — | $22.36 | +11.4% |
| 968 | — | MOOG INC | — | 763.0 | $223K | 0.00% | NEW | — | $292.64 | — |
| 969 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,195.0 | $223K | 0.00% | -875.0 | -28.5% | $101.41 | -2.0% |
| 970 | — | JAMES HARDIE INDS PLC | — | 11,745.0 | $222K | 0.00% | +11K | +2367.4% | $18.94 | — |
| 971 | MET | METLIFE INC | Financial Services | 3,145.0 | $222K | 0.00% | +206.0 | +7.0% | $70.72 | +36.0% |
| 972 | SCHE | SCHWAB STRATEGIC TR | — | 6,713.0 | $221K | 0.00% | -73.0 | -1.1% | $32.95 | +11.3% |
| 973 | NTNX | NUTANIX INC | Technology | 5,801.0 | $220K | 0.00% | +5K | +399.2% | $38.01 | +75.4% |
| 974 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,279.0 | $219K | 0.00% | +558.0 | +77.4% | $171.43 | -6.9% |
| 975 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 2,317.0 | $219K | 0.00% | — | — | $94.55 | +14.0% |
| 976 | RMBS | RAMBUS INC DEL | Technology | 2,540.0 | $219K | 0.00% | -628.0 | -19.8% | $86.03 | +1.2% |
| 977 | FDS | FACTSET RESH SYS INC | Financial Services | 1,003.0 | $218K | 0.00% | -260.0 | -20.6% | $216.99 | +40.7% |
| 978 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,839.0 | $217K | 0.00% | -2K | -16.4% | $27.70 | +30.2% |
| 979 | QBTS | D-WAVE QUANTUM INC | Technology | 15,047.0 | $217K | 0.00% | +10K | +178.8% | $14.43 | +29.5% |
| 980 | THC | TENET HEALTHCARE CORP | Healthcare | 1,148.0 | $217K | 0.00% | -355.0 | -23.6% | $188.71 | +47.6% |
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%