Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GNRC | GENERAC HLDGS INC | Industrials | 228.0 | $45K | — | -181.0 | -44.2% | $195.33 | +5.5% |
| 1302 | BINC | BLACKROCK ETF TRUST II | — | 852.0 | $44K | — | NEW | — | $51.93 | +0.1% |
| 1303 | DFAR | DIMENSIONAL ETF TRUST | — | 1,837.0 | $43K | — | NEW | — | $23.65 | +12.0% |
| 1304 | CTLP | CANTALOUPE INC | Technology | 4,000.0 | $43K | — | — | — | $10.81 | +3.6% |
| 1305 | TTD | THE TRADE DESK INC | Technology | 1,898.0 | $43K | — | -8K | -80.4% | $22.69 | -41.9% |
| 1306 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 625.0 | $43K | — | — | — | $68.44 | +18.6% |
| 1307 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,150.0 | $43K | — | +1K | +10000.0% | $37.02 | +4.7% |
| 1308 | LNT | ALLIANT ENERGY CORP | Utilities | 592.0 | $42K | — | -631.0 | -51.6% | $71.76 | -5.4% |
| 1309 | KBWB | INVESCO EXCH TRADED FD TR II | — | 535.0 | $42K | — | +159.0 | +42.3% | $79.12 | +20.9% |
| 1310 | — | FIDELITY COVINGTON TRUST | — | 600.0 | $42K | — | — | — | $70.36 | — |
| 1311 | NI | NISOURCE INC | Utilities | 902.0 | $42K | — | -1K | -54.4% | $46.66 | -12.9% |
| 1312 | PXF | INVESCO EXCH TRADED FD TR II | — | 597.0 | $42K | — | +335.0 | +127.9% | $69.95 | +14.0% |
| 1313 | REMX | VANECK ETF TRUST | — | 472.0 | $42K | — | +62.0 | +15.1% | $88.00 | -8.2% |
| 1314 | MTN | VAIL RESORTS INC | Consumer Cyclical | 323.0 | $42K | — | -101.0 | -23.8% | $128.51 | +18.9% |
| 1315 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 271.0 | $41K | — | -456.0 | -62.7% | $153.10 | -20.9% |
| 1316 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 815.0 | $41K | — | +253.0 | +45.0% | $50.80 | +6.8% |
| 1317 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,243.0 | $41K | — | -3K | -45.3% | $12.66 | +4.3% |
| 1318 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 4,917.0 | $41K | — | — | — | $8.32 | -1.8% |
| 1319 | — | UNILEVER PLC | — | 713.0 | $41K | — | +433.0 | +154.6% | $56.97 | — |
| 1320 | AX | AXOS FINANCIAL INC | Financial Services | 476.0 | $41K | — | -623.0 | -56.7% | $85.09 | +13.6% |
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%