Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 608.0 | $50K | — | +142.0 | +30.5% | $82.33 | -14.7% |
| 1282 | ATR | APTARGROUP INC | Healthcare | 396.0 | $50K | — | -239.0 | -37.6% | $125.97 | +7.0% |
| 1283 | VTRS | VIATRIS INC | Healthcare | 3,688.0 | $50K | — | -42.0 | -1.1% | $13.51 | +20.8% |
| 1284 | MAS | MASCO CORP | Industrials | 814.0 | $49K | — | -531.0 | -39.5% | $60.34 | +21.5% |
| 1285 | ALLW | SSGA ACTIVE TR | — | 1,693.0 | $49K | — | NEW | — | $28.85 | +4.7% |
| 1286 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 678.0 | $48K | — | -4K | -83.8% | $71.40 | +18.7% |
| 1287 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 400.0 | $48K | — | — | — | $120.51 | +27.9% |
| 1288 | NC | NACCO INDS INC | Energy | 922.0 | $48K | — | — | — | $51.97 | -21.1% |
| 1289 | CF | CF INDUSTRIES HOLD | Basic Materials | 368.0 | $48K | — | -373.0 | -50.3% | $129.84 | -0.1% |
| 1290 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,097.0 | $48K | — | -247K | -99.2% | $22.77 | +63.5% |
| 1291 | NXT | NEXTPOWER INC | Technology | 395.0 | $48K | — | -3K | -88.0% | $120.55 | -28.5% |
| 1292 | QGRO | AMERICAN CENTY ETF TR | — | 453.0 | $48K | — | — | — | $105.03 | +12.8% |
| 1293 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 729.0 | $47K | — | NEW | — | $65.09 | +18.1% |
| 1294 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 230.0 | $47K | — | — | — | $206.09 | -4.2% |
| 1295 | AVNT | AVIENT CORPORATION | Basic Materials | 1,295.0 | $47K | — | -3K | -72.5% | $36.30 | +23.0% |
| 1296 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,104.0 | $47K | — | -422.0 | -27.6% | $42.54 | +18.0% |
| 1297 | EMN | EASTMAN CHEM CO | Basic Materials | 613.0 | $47K | — | -93.0 | -13.2% | $76.32 | -2.9% |
| 1298 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,090.0 | $47K | — | +1K | +10000.0% | $42.68 | +18.5% |
| 1299 | STIP | ISHARES TR | — | 442.0 | $46K | — | +242.0 | +121.0% | $103.43 | -2.4% |
| 1300 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6,869.0 | $46K | — | -778.0 | -10.2% | $6.63 | -10.0% |
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%