Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,999.0 | $60K | 0.00% | — | — | $29.99 | +13.6% |
| 1242 | DIVO | AMPLIFY ETF TR | — | 1,316.0 | $59K | 0.00% | +1K | +472.2% | $44.85 | +8.3% |
| 1243 | EXP | EAGLE MATLS INC | Basic Materials | 311.0 | $59K | 0.00% | +179.0 | +135.6% | $189.25 | +9.4% |
| 1244 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,022.0 | $59K | 0.00% | — | — | $57.59 | +9.8% |
| 1245 | NGG | NATIONAL GRID PLC | Utilities | 694.0 | $59K | 0.00% | — | — | $84.60 | -5.7% |
| 1246 | NN | NEXTNAV INC | Communication Services | 3,632.0 | $58K | 0.00% | — | — | $16.02 | +9.5% |
| 1247 | MOAT | VANECK ETF TRUST | — | 600.0 | $58K | 0.00% | -50.0 | -7.7% | $96.70 | +18.3% |
| 1248 | EXPO | EXPONENT INC | Industrials | 889.0 | $58K | 0.00% | -210.0 | -19.1% | $65.25 | +7.6% |
| 1249 | APOS | APOLLO GLOBAL MGMT INC | — | 520.0 | $58K | 0.00% | -1K | -70.8% | $111.42 | — |
| 1250 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,073.0 | $58K | 0.00% | — | — | $53.77 | -2.1% |
| 1251 | FDIS | FIDELITY COVINGTON TRUST | — | 618.0 | $58K | 0.00% | — | — | $93.26 | +10.6% |
| 1252 | HUBS | HUBSPOT INC | Technology | 235.0 | $57K | 0.00% | -35.0 | -13.0% | $244.10 | -1.7% |
| 1253 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,551.0 | $57K | 0.00% | — | — | $22.34 | -1.5% |
| 1254 | CNS | COHEN & STEERS INC | Financial Services | 900.0 | $56K | 0.00% | — | — | $62.55 | +30.2% |
| 1255 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 600.0 | $56K | 0.00% | — | — | $93.66 | +22.4% |
| 1256 | IXJ | ISHARES TR | — | 600.0 | $56K | 0.00% | — | — | $93.54 | +14.2% |
| 1257 | IBHF | ISHARES TR | — | 2,440.0 | $56K | 0.00% | — | — | $22.95 | -1.9% |
| 1258 | SIL | GLOBAL X FDS | — | 621.0 | $56K | 0.00% | +90.0 | +16.9% | $90.08 | +10.5% |
| 1259 | SHE | SPDR SERIES TRUST | — | 437.0 | $56K | 0.00% | — | — | $127.81 | +24.2% |
| 1260 | IYE | ISHARES TR | — | 861.0 | $56K | 0.00% | — | — | $64.79 | +4.0% |
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%