Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EQAL | INVESCO EXCH TRADED FD TR II | — | 430.0 | $24K | — | — | — | $55.10 | +12.0% |
| 1422 | APPF | APPFOLIO INC | Technology | 148.0 | $23K | — | +34.0 | +29.8% | $157.82 | +42.2% |
| 1423 | PODD | INSULET CORP | Healthcare | 111.0 | $23K | — | -634.0 | -85.1% | $209.85 | -29.4% |
| 1424 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 696.0 | $23K | — | — | — | $33.37 | +22.2% |
| 1425 | CTRE | CARETRUST REIT INC | Real Estate | 634.0 | $23K | — | +438.0 | +223.5% | $36.62 | +8.1% |
| 1426 | — | FLUTTER ENTMT PLC | — | 227.0 | $23K | — | +95.0 | +72.0% | $101.95 | — |
| 1427 | FXI | ISHARES TR | — | 644.0 | $23K | — | — | — | $35.90 | -0.1% |
| 1428 | ZD | ZIFF DAVIS INC | Communication Services | 550.0 | $23K | — | -4.0 | -0.7% | $41.96 | +33.7% |
| 1429 | FIS | FIDELITY NATL INFORMATION SV | Technology | 487.0 | $23K | — | -4K | -89.1% | $46.91 | -11.9% |
| 1430 | NTR | NUTRIEN LTD | Basic Materials | 301.0 | $23K | — | +201.0 | +201.0% | $75.56 | -0.4% |
| 1431 | VOYA | VOYA FINANCIAL INC | Financial Services | 331.0 | $23K | — | -1K | -81.5% | $68.32 | +43.1% |
| 1432 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 1,470.0 | $23K | — | +205.0 | +16.2% | $15.34 | +8.0% |
| 1433 | URTH | ISHARES INC | — | 125.0 | $23K | — | -137.0 | -52.3% | $180.02 | +16.1% |
| 1434 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 138.0 | $22K | — | -343.0 | -71.3% | $162.49 | +12.1% |
| 1435 | BAX | BAXTER INTL INC | Healthcare | 1,333.0 | $22K | — | -5K | -78.4% | $16.80 | +56.8% |
| 1436 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,000.0 | $22K | — | -17.0 | -1.7% | $22.26 | +32.5% |
| 1437 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 390.0 | $22K | — | -2K | -84.3% | $57.00 | +11.4% |
| 1438 | AOS | SMITH A O CORP | Industrials | 333.0 | $22K | — | -501.0 | -60.1% | $65.94 | -4.3% |
| 1439 | VCLT | VANGUARD SCOTTSDALE FDS | — | 294.0 | $22K | — | NEW | — | $74.61 | -3.9% |
| 1440 | WTV | WISDOMTREE TR | — | 229.0 | $22K | — | — | — | $94.73 | +14.3% |
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%