Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LEN | LENNAR CORP | Consumer Cyclical | 1,388.0 | $121K | 0.00% | +496.0 | +55.6% | $86.84 | +1.5% |
| 1102 | EQT | EQT CORP | Energy | 1,859.0 | $118K | 0.00% | -971.0 | -34.3% | $63.64 | -15.5% |
| 1103 | RGEN | REPLIGEN CORP | Healthcare | 1,000.0 | $118K | 0.00% | — | — | $117.82 | +54.2% |
| 1104 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 10,952.0 | $118K | 0.00% | -575.0 | -5.0% | $10.74 | +19.3% |
| 1105 | GENI | GENIUS SPORTS LIMITED | Communication Services | 26,495.0 | $117K | 0.00% | +14K | +109.4% | $4.43 | +80.4% |
| 1106 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 10,000.0 | $117K | 0.00% | — | — | $11.73 | -13.5% |
| 1107 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 4,074.0 | $117K | 0.00% | — | — | $28.71 | +5.9% |
| 1108 | REGL | PROSHARES TR | — | 1,350.0 | $117K | 0.00% | — | — | $86.41 | +8.9% |
| 1109 | FNV | FRANCO NEV CORP | Basic Materials | 472.0 | $117K | 0.00% | — | — | $246.88 | +9.4% |
| 1110 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 624.0 | $116K | 0.00% | -535.0 | -46.2% | $186.58 | +18.3% |
| 1111 | WDAY | WORKDAY INC | Technology | 884.0 | $115K | 0.00% | -623.0 | -41.3% | $129.92 | +53.3% |
| 1112 | BIO | BIO RAD LABS INC | Healthcare | 411.0 | $115K | 0.00% | +408.0 | +10000.0% | $278.75 | +37.0% |
| 1113 | — | AMERICA MOVIL SAB DE CV | — | 4,485.0 | $114K | 0.00% | — | — | $25.48 | — |
| 1114 | EOG | EOG RES INC | Energy | 786.0 | $114K | 0.00% | -3K | -80.3% | $144.52 | +3.9% |
| 1115 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 90.0 | $114K | 0.00% | -183.0 | -67.0% | $1261.20 | +10.9% |
| 1116 | — | BBH TR | — | 7,507.0 | $113K | 0.00% | — | — | $15.02 | — |
| 1117 | AIVL | WISDOMTREE TR | — | 973.0 | $113K | 0.00% | — | — | $115.71 | +16.1% |
| 1118 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,362.0 | $112K | 0.00% | -521.0 | -27.7% | $82.51 | +2.1% |
| 1119 | STBA | S & T BANCORP INC | Financial Services | 2,668.0 | $112K | 0.00% | NEW | — | $41.83 | +20.1% |
| 1120 | FFLC | FIDELITY COVINGTON TRUST | — | 2,168.0 | $111K | 0.00% | NEW | — | $51.29 | +16.3% |
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%