Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MARA | MARA HOLDINGS INC | Financial Services | 1,214.0 | $10K | — | -249.0 | -17.0% | $8.16 | +38.0% |
| 1602 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $10K | — | — | — | $24.74 | -3.6% |
| 1603 | FR | FIRST INDL RLTY TR INC | Real Estate | 170.0 | $10K | — | -1K | -88.0% | $57.85 | +8.8% |
| 1604 | DNP | DNP SELECT INCOME FD INC | Financial Services | 949.0 | $10K | — | — | — | $10.30 | +5.6% |
| 1605 | POOL | POOL CORP | Industrials | 48.0 | $10K | — | -74.0 | -60.7% | $202.33 | -7.1% |
| 1606 | GAP | GAP INC | Consumer Cyclical | 399.0 | $10K | — | -1K | -71.8% | $24.20 | -18.2% |
| 1607 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $10K | — | NEW | — | $96.15 | -17.2% |
| 1608 | LSTR | LANDSTAR SYS INC | Industrials | 59.0 | $9K | — | -457.0 | -88.6% | $160.32 | +16.4% |
| 1609 | ENSG | ENSIGN GROUP INC | Healthcare | 46.0 | $9K | — | -336.0 | -88.0% | $201.50 | -10.9% |
| 1610 | IEZ | ISHARES TR | — | 319.0 | $9K | — | — | — | $28.98 | +2.4% |
| 1611 | NWN | NORTHWEST NAT HLDG CO | Utilities | 173.0 | $9K | — | NEW | — | $53.23 | -7.1% |
| 1612 | GMAB | GENMAB A/S | Healthcare | 343.0 | $9K | — | -334.0 | -49.3% | $26.83 | +24.7% |
| 1613 | EVRG | EVERGY INC | Utilities | 112.0 | $9K | — | -749.0 | -87.0% | $81.93 | -1.2% |
| 1614 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 171.0 | $9K | — | -465.0 | -73.1% | $53.40 | +25.7% |
| 1615 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,000.0 | $9K | — | -4K | -78.3% | $9.13 | +27.8% |
| 1616 | RRC | RANGE RES CORP | Energy | 200.0 | $9K | — | -851.0 | -81.0% | $45.26 | -9.3% |
| 1617 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $9K | — | NEW | — | $59.46 | +9.8% |
| 1618 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 196.0 | $9K | — | -344.0 | -63.7% | $45.89 | +7.7% |
| 1619 | RIET | ETF SER SOLUTIONS | — | 1,000.0 | $9K | — | +690.0 | +222.6% | $8.99 | +5.5% |
| 1620 | CALX | CALIX INC | Technology | 183.0 | $9K | — | -2K | -92.4% | $48.99 | -18.1% |
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%