Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | OMCL | OMNICELL COM | Healthcare | 1,228.0 | $56K | 0.00% | NEW | — | $45.30 | -13.8% |
| 1362 | — | OCCIDENTAL PETE CORP | — | 2,881.0 | $56K | 0.00% | NEW | — | $19.27 | — |
| 1363 | VGSH | VANGUARD SCOTTSDALE FDS | — | 945.0 | $56K | 0.00% | NEW | — | $58.73 | -1.0% |
| 1364 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 904.0 | $55K | 0.00% | NEW | — | $61.09 | +28.0% |
| 1365 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 547.0 | $55K | 0.00% | NEW | — | $100.80 | +19.4% |
| 1366 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 727.0 | $55K | 0.00% | NEW | — | $75.56 | +11.4% |
| 1367 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,393.0 | $55K | 0.00% | NEW | — | $39.40 | -6.5% |
| 1368 | VC | VISTEON CORP | Consumer Cyclical | 576.0 | $55K | 0.00% | NEW | — | $95.10 | +19.7% |
| 1369 | ALLE | ALLEGION PLC | Industrials | 344.0 | $55K | 0.00% | NEW | — | $159.22 | -16.1% |
| 1370 | IHAK | ISHARES TR | — | 1,137.0 | $55K | 0.00% | NEW | — | $48.12 | +13.3% |
| 1371 | NIC | NICOLET BANKSHARES INC | Financial Services | 451.0 | $55K | 0.00% | NEW | — | $121.30 | +21.1% |
| 1372 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 20,000.0 | $55K | 0.00% | NEW | — | $2.73 | +43.2% |
| 1373 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,215.0 | $54K | 0.00% | NEW | — | $44.82 | +18.0% |
| 1374 | MANH | MANHATTAN ASSOCIATES INC | Technology | 313.0 | $54K | 0.00% | NEW | — | $173.31 | -23.7% |
| 1375 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 892.0 | $54K | 0.00% | NEW | — | $60.60 | +2.6% |
| 1376 | DXPE | DXP ENTERPRISES INC | Industrials | 492.0 | $54K | 0.00% | NEW | — | $109.79 | +58.2% |
| 1377 | EVER | EVERQUOTE INC | Communication Services | 1,997.0 | $54K | 0.00% | NEW | — | $27.00 | -25.3% |
| 1378 | CUBE | CUBESMART | Real Estate | 1,491.0 | $54K | 0.00% | NEW | — | $36.05 | +12.7% |
| 1379 | NGG | NATIONAL GRID PLC | Utilities | 694.0 | $54K | 0.00% | NEW | — | $77.35 | +2.7% |
| 1380 | REGCO | REGENCY CTRS CORP | Real Estate | 777.0 | $54K | 0.00% | NEW | — | $69.03 | -67.4% |
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
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%