Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PBD | INVESCO EXCH TRADED FD TR II | — | 2,220.0 | $40K | — | — | — | $17.93 | +0.6% |
| 1322 | CHAT | TIDAL TRUST II | — | 640.0 | $40K | — | +85.0 | +15.3% | $61.85 | +42.3% |
| 1323 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 2,000.0 | $40K | — | — | — | $19.76 | +2.6% |
| 1324 | WTRG | ESSENTIAL UTILS INC | Utilities | 975.0 | $39K | — | -1K | -51.1% | $40.27 | -0.2% |
| 1325 | NUSC | NUSHARES ETF TR | — | 856.0 | $39K | — | — | — | $45.06 | +15.3% |
| 1326 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 205.0 | $39K | — | -2K | -91.1% | $188.00 | +19.8% |
| 1327 | PAVE | GLOBAL X FDS | — | 758.0 | $39K | — | +40.0 | +5.6% | $50.81 | +11.0% |
| 1328 | UPST | UPSTART HLDGS INC | Financial Services | 1,500.0 | $38K | — | — | — | $25.65 | +18.1% |
| 1329 | RMD | RESMED INC | Healthcare | 171.0 | $38K | — | -2K | -90.6% | $224.49 | +3.1% |
| 1330 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 116.0 | $38K | — | -31.0 | -21.1% | $330.87 | -28.6% |
| 1331 | BLOK | AMPLIFY ETF TR | — | 761.0 | $38K | — | — | — | $49.78 | +26.5% |
| 1332 | JBL | JABIL INC | Technology | 142.0 | $38K | — | -245.0 | -63.3% | $265.86 | +17.8% |
| 1333 | VGIT | VANGUARD SCOTTSDALE FDS | — | 631.0 | $38K | — | NEW | — | $59.55 | -2.1% |
| 1334 | TILE | INTERFACE INC | Consumer Cyclical | 1,500.0 | $37K | — | — | — | $24.92 | +56.3% |
| 1335 | GGG | GRACO INC | Industrials | 441.0 | $37K | — | -989.0 | -69.2% | $84.65 | -4.7% |
| 1336 | GDXJ | VANECK ETF TRUST | — | 307.0 | $37K | — | — | — | $119.95 | +10.5% |
| 1337 | BHP | BHP BILLITON LIMITED | Basic Materials | 502.0 | $37K | — | +118.0 | +30.7% | $72.74 | +33.4% |
| 1338 | BLV | VANGUARD BD INDEX FDS | — | 530.0 | $36K | — | -48.0 | -8.3% | $68.75 | -4.2% |
| 1339 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $36K | — | — | — | $72.87 | +15.6% |
| 1340 | EXI | ISHARES TR | — | 200.0 | $36K | — | — | — | $181.01 | +11.1% |
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%