Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 1,598.0 | $36K | — | -165.0 | -9.4% | $22.46 | +5.1% |
| 1342 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 395.0 | $36K | — | -864.0 | -68.6% | $90.11 | +22.9% |
| 1343 | HUM | HUMANA INC | Healthcare | 204.0 | $35K | — | -1K | -86.6% | $173.39 | +118.5% |
| 1344 | CZA | INVESCO EXCHANGE TRADED FD T | — | 321.0 | $35K | — | — | — | $110.15 | +15.2% |
| 1345 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 487.0 | $35K | — | -2K | -82.5% | $72.55 | +16.2% |
| 1346 | — | BLUEROCK PVT REAL ESTATE FD | — | 2,110.0 | $35K | — | +42.0 | +2.0% | $16.61 | — |
| 1347 | VICI | VICI PPTYS INC | Real Estate | 1,278.0 | $35K | — | +531.0 | +71.1% | $27.32 | -3.0% |
| 1348 | FBND | FIDELITY MERRIMACK STR TR | — | 762.0 | $35K | — | NEW | — | $45.62 | -1.6% |
| 1349 | NRG | NRG ENERGY INC | Utilities | 237.0 | $35K | — | -419.0 | -63.9% | $146.14 | -22.6% |
| 1350 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,727.0 | $34K | — | +780.0 | +82.4% | $19.86 | +16.0% |
| 1351 | PTC | PTC INC | Technology | 240.0 | $34K | — | -168.0 | -41.2% | $142.49 | +8.6% |
| 1352 | MGK | VANGUARD WORLD FD | — | 92.0 | $34K | — | -5.0 | -5.2% | $367.45 | -75.8% |
| 1353 | IHI | ISHARES TR | — | 633.0 | $34K | — | — | — | $53.35 | +5.3% |
| 1354 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,350.0 | $34K | — | — | — | $14.28 | +2.3% |
| 1355 | — | RB GLOBAL INC | — | 348.0 | $33K | — | -724.0 | -67.5% | $95.88 | — |
| 1356 | — | EVEREST GROUP LTD | — | 101.0 | $33K | — | -1K | -91.0% | $326.85 | — |
| 1357 | REGCO | REGENCY CTRS CORP | — | 434.0 | $33K | — | -343.0 | -44.1% | $75.66 | — |
| 1358 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 2,543.0 | $32K | — | +39.0 | +1.6% | $12.69 | +21.5% |
| 1359 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 90.0 | $32K | — | -92.0 | -50.5% | $357.50 | -4.4% |
| 1360 | RUN | SUNRUN INC | Energy | 2,349.0 | $32K | — | -90.0 | -3.7% | $13.56 | -32.4% |
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%