Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FENY | FIDELITY COVINGTON TRUST | — | 5,734.0 | $195K | 0.00% | — | — | $34.02 | +2.9% |
| 1002 | CRUS | CIRRUS LOGIC INC | Technology | 1,343.0 | $194K | 0.00% | +783.0 | +139.8% | $144.62 | -22.8% |
| 1003 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,900.0 | $194K | 0.00% | -5K | -23.6% | $11.46 | +31.8% |
| 1004 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,877.0 | $193K | 0.00% | -1K | -26.7% | $67.07 | +38.7% |
| 1005 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 5,731.0 | $187K | 0.00% | — | — | $32.64 | -0.9% |
| 1006 | LFUS | LITTELFUSE INC | Technology | 544.0 | $185K | 0.00% | +284.0 | +109.2% | $339.35 | +18.9% |
| 1007 | XHB | SPDR SERIES TRUST | — | 1,865.0 | $184K | 0.00% | -25.0 | -1.3% | $98.72 | +7.7% |
| 1008 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,739.0 | $184K | 0.00% | -312.0 | -15.2% | $105.75 | +28.3% |
| 1009 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,054.0 | $181K | 0.00% | +559.0 | +112.9% | $172.19 | +7.5% |
| 1010 | XRP | BITWISE XRP ETF | Financial Services | 12,000.0 | $180K | 0.00% | NEW | — | $15.03 | +10.4% |
| 1011 | CMS | CMS ENERGY CORP | Utilities | 2,257.0 | $175K | 0.00% | -859.0 | -27.6% | $77.58 | -11.8% |
| 1012 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,404.0 | $175K | 0.00% | -240.0 | -9.1% | $72.76 | +11.7% |
| 1013 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,638.0 | $175K | 0.00% | — | — | $106.69 | +0.9% |
| 1014 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 8,000.0 | $174K | 0.00% | +2K | +29.4% | $21.76 | -16.7% |
| 1015 | HXL | HEXCEL CORP NEW | Industrials | 2,149.0 | $174K | 0.00% | +1K | +163.0% | $80.93 | +14.4% |
| 1016 | MBB | ISHARES TR | — | 1,831.0 | $174K | 0.00% | +688.0 | +60.2% | $94.95 | -1.7% |
| 1017 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,100.0 | $173K | 0.00% | — | — | $42.10 | -21.4% |
| 1018 | DDFD | INNOVATOR ETFS TRUST | — | 8,981.0 | $170K | 0.00% | — | — | $18.93 | +6.9% |
| 1019 | RSMC | TIDAL TRUST III | — | 6,835.0 | $170K | 0.00% | -4K | -37.1% | $24.84 | +16.3% |
| 1020 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,084.0 | $169K | 0.00% | -1K | -40.1% | $80.94 | -9.2% |
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%