Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FFIV | F5 INC | Technology | 244.0 | $71K | 0.00% | -129.0 | -34.6% | $289.33 | +32.9% |
| 1222 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,139.0 | $70K | 0.00% | +1K | +1625.8% | $61.84 | +15.9% |
| 1223 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 20,000.0 | $70K | 0.00% | — | — | $3.51 | +136.2% |
| 1224 | DSI | ISHARES TR | — | 572.0 | $69K | 0.00% | — | — | $121.19 | +21.0% |
| 1225 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,000.0 | $69K | 0.00% | — | — | $69.31 | +26.3% |
| 1226 | HACK | AMPLIFY ETF TR | — | 921.0 | $69K | 0.00% | — | — | $75.09 | +48.7% |
| 1227 | AUR | AURORA INNOVATION INC | Technology | 16,713.0 | $69K | 0.00% | — | — | $4.12 | +51.5% |
| 1228 | — | ISHARES TR | — | 1,485.0 | $69K | 0.00% | NEW | — | $46.24 | — |
| 1229 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1,000.0 | $67K | 0.00% | +500.0 | +100.0% | $67.47 | +13.6% |
| 1230 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 2,623.0 | $67K | 0.00% | +23.0 | +0.9% | $25.67 | +32.6% |
| 1231 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,875.0 | $67K | 0.00% | +482.0 | +34.6% | $35.71 | +16.2% |
| 1232 | GLPI | GAMING & LEISURE P | Real Estate | 1,505.0 | $67K | 0.00% | -82.0 | -5.2% | $44.37 | -1.8% |
| 1233 | — | ASTRANA HEALTH INC | — | 2,679.0 | $66K | 0.00% | NEW | — | $24.52 | — |
| 1234 | IREN | IREN LIMITED | Financial Services | 1,884.0 | $65K | 0.00% | +81.0 | +4.5% | $34.28 | +22.2% |
| 1235 | ITT | ITT INC | Industrials | 339.0 | $65K | 0.00% | -2K | -82.3% | $190.31 | +9.3% |
| 1236 | IYC | ISHARES TR | — | 655.0 | $63K | 0.00% | — | — | $96.92 | +6.0% |
| 1237 | TTEK | TETRA TECH INC NEW | Industrials | 2,075.0 | $62K | 0.00% | -1K | -37.0% | $30.12 | +22.8% |
| 1238 | DGS | WISDOMTREE TR | — | 1,030.0 | $62K | 0.00% | — | — | $60.10 | +5.4% |
| 1239 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,221.0 | $61K | 0.00% | +419.0 | +52.2% | $49.60 | +7.3% |
| 1240 | NWL | NEWELL BRANDS INC | Consumer Defensive | 17,603.0 | $60K | 0.00% | +4K | +31.4% | $3.43 | +77.5% |
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%