Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RBRK | RUBRIK INC. | Technology | 2,000.0 | $98K | 0.00% | +2K | +10000.0% | $48.97 | +100.3% |
| 1142 | — | BLOCK INC | — | 1,625.0 | $98K | 0.00% | -1K | -45.3% | $60.18 | — |
| 1143 | PPA | INVESCO EXCHANGE TRADED FD T | — | 588.0 | $97K | 0.00% | — | — | $165.70 | +3.1% |
| 1144 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 7,709.0 | $97K | 0.00% | NEW | — | $12.63 | +44.8% |
| 1145 | — | COOPER COS INC | — | 1,325.0 | $95K | 0.00% | +1K | +438.6% | $71.50 | — |
| 1146 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 6,585.0 | $95K | 0.00% | +78.0 | +1.2% | $14.36 | +17.5% |
| 1147 | UFCS | UNITED FIRE GROUP INC | Financial Services | 2,548.0 | $94K | 0.00% | +3K | +10000.0% | $37.06 | +46.0% |
| 1148 | CBT | CABOT CORP | Basic Materials | 1,251.0 | $94K | 0.00% | +1K | +691.8% | $75.31 | +11.3% |
| 1149 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 8,422.0 | $94K | 0.00% | +176.0 | +2.1% | $11.14 | +2.3% |
| 1150 | HYLB | DBX ETF TR | — | 2,583.0 | $93K | 0.00% | -448K | -99.4% | $36.16 | +0.5% |
| 1151 | DEW | WISDOMTREE TR | — | 1,399.0 | $93K | 0.00% | — | — | $66.35 | +10.4% |
| 1152 | H | HYATT HOTELS CORP | Consumer Cyclical | 643.0 | $92K | 0.00% | +384.0 | +148.3% | $143.79 | +24.4% |
| 1153 | TLTE | FLEXSHARES TR | — | 1,375.0 | $92K | 0.00% | — | — | $67.21 | +13.1% |
| 1154 | ALV | AUTOLIV INC | Consumer Cyclical | 873.0 | $92K | 0.00% | -277.0 | -24.1% | $105.16 | +16.5% |
| 1155 | HWM | HOWMET AEROSPACE INC | Industrials | 398.0 | $92K | 0.00% | -1K | -78.6% | $230.50 | +14.6% |
| 1156 | RJF | RAYMOND JAMES FINL INC | Financial Services | 633.0 | $92K | 0.00% | +72.0 | +12.8% | $144.79 | +21.4% |
| 1157 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,533.0 | $91K | 0.00% | NEW | — | $59.66 | +23.3% |
| 1158 | KRE | SPDR SERIES TRUST | — | 1,386.0 | $90K | 0.00% | -194.0 | -12.3% | $65.15 | +14.9% |
| 1159 | ASTS | AST SPACEMOBILE INC | Technology | 1,082.0 | $90K | 0.00% | +1K | +3907.4% | $82.88 | -23.7% |
| 1160 | NU | NU HLDGS LTD | Financial Services | 6,227.0 | $89K | 0.00% | +3K | +73.6% | $14.37 | +3.1% |
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%