Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 70.0 | $12K | — | -79.0 | -53.0% | $164.80 | +8.3% |
| 1562 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 63.0 | $11K | — | -85.0 | -57.4% | $180.84 | +2.9% |
| 1563 | TDOC | TELADOC HEALTH INC | Healthcare | 2,090.0 | $11K | — | — | — | $5.45 | +17.2% |
| 1564 | — | BLACKROCK ETF TRUST | — | 162.0 | $11K | — | — | — | $70.14 | — |
| 1565 | LZ | LEGALZOOM COM INC | Industrials | 2,000.0 | $11K | — | -6K | -75.7% | $5.67 | +2.9% |
| 1566 | FNF | FIDELITY NATL FINL INC | Financial Services | 244.0 | $11K | — | -976.0 | -80.0% | $46.38 | +2.0% |
| 1567 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 67.0 | $11K | — | -458.0 | -87.2% | $166.07 | -14.7% |
| 1568 | TECB | ISHARES TR | — | 200.0 | $11K | — | — | — | $55.48 | +35.0% |
| 1569 | GIB | CGI INC | Technology | 151.0 | $11K | — | — | — | $73.01 | +2.7% |
| 1570 | INFY | INFOSYS LTD | Technology | 810.0 | $11K | — | — | — | $13.52 | -11.7% |
| 1571 | — | GAMESTOP CORP | — | 470.0 | $11K | — | -1K | -69.6% | $23.04 | — |
| 1572 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 390.0 | $11K | — | -3K | -86.6% | $27.70 | +31.0% |
| 1573 | SPTL | SPDR SERIES TRUST | — | 409.0 | $11K | — | NEW | — | $26.30 | -4.6% |
| 1574 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,000.0 | $11K | — | — | — | $5.35 | -43.2% |
| 1575 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 378.0 | $11K | — | — | — | $28.10 | +105.1% |
| 1576 | ETHU | VOLATILITY SHS TR | — | 475.0 | $11K | — | — | — | $22.35 | +13.5% |
| 1577 | ALZN | ALZAMEND NEURO INC | Healthcare | 10,000.0 | $11K | — | — | — | $1.06 | +47.2% |
| 1578 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 143.0 | $11K | — | +20.0 | +16.3% | $73.90 | +9.4% |
| 1579 | COLB | COLUMBIA BKG SYS INC | Financial Services | 385.0 | $11K | — | -2K | -85.1% | $27.43 | +12.3% |
| 1580 | SMMV | ISHARES TR | — | 242.0 | $11K | — | — | — | $43.64 | +9.3% |
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%