Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 24,064.0 | $142K | 0.00% | +24K | +4181.9% | $5.91 | -9.1% |
| 1062 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 235.0 | $142K | 0.00% | +56.0 | +31.3% | $605.01 | +3.3% |
| 1063 | NOV | NOV INC | Energy | 7,553.0 | $142K | 0.00% | +6K | +534.7% | $18.81 | +5.1% |
| 1064 | ADT | ADT INC DEL | Industrials | 21,607.0 | $142K | 0.00% | -18K | -45.7% | $6.57 | +12.9% |
| 1065 | SPSB | SPDR SERIES TRUST | — | 4,710.0 | $142K | 0.00% | +2K | +90.3% | $30.07 | -0.4% |
| 1066 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 10,181.0 | $141K | 0.00% | -3K | -22.6% | $13.88 | +13.8% |
| 1067 | IYK | ISHARES TR | — | 2,010.0 | $141K | 0.00% | +10.0 | +0.5% | $70.01 | +8.9% |
| 1068 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,919.0 | $141K | 0.00% | +196.0 | +1.4% | $10.10 | -0.1% |
| 1069 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,063.0 | $140K | 0.00% | -922.0 | -30.9% | $68.02 | +17.6% |
| 1070 | ONEQ | FIDELITY COMWLTH TR | — | 1,632.0 | $139K | 0.00% | NEW | — | $84.90 | +20.6% |
| 1071 | FNDE | SCHWAB STRATEGIC TR | — | 3,607.0 | $138K | 0.00% | — | — | $38.26 | +9.0% |
| 1072 | SPIB | SPDR SERIES TRUST | — | 4,098.0 | $137K | 0.00% | +2K | +116.8% | $33.54 | -1.3% |
| 1073 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,437.0 | $135K | 0.00% | +132.0 | +10.1% | $94.06 | +13.9% |
| 1074 | FE | FIRSTENERGY CORP | Utilities | 2,656.0 | $135K | 0.00% | -2K | -42.2% | $50.67 | -8.1% |
| 1075 | VYX | NCR VOYIX CORPORATION | Technology | 21,130.0 | $134K | 0.00% | +3K | +18.8% | $6.33 | +25.8% |
| 1076 | OSIS | OSI SYSTEMS INC | Technology | 500.0 | $133K | 0.00% | -169.0 | -25.3% | $265.51 | -23.1% |
| 1077 | ARM | ARM HOLDINGS PLC | Technology | 876.0 | $133K | 0.00% | -554.0 | -38.7% | $151.28 | +57.8% |
| 1078 | FNDX | SCHWAB STRATEGIC TR | — | 4,745.0 | $132K | 0.00% | -8K | -61.7% | $27.85 | +16.9% |
| 1079 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 15,000.0 | $132K | 0.00% | — | — | $8.77 | +39.5% |
| 1080 | QUBT | QUANTUM COMPUTING INC | Technology | 19,179.0 | $131K | 0.00% | +18K | +1526.7% | $6.85 | +20.3% |
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%