Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ESS | ESSEX PPTY TR INC | Real Estate | 37.0 | $9K | — | -187.0 | -83.5% | $242.00 | +19.4% |
| 1622 | BOAT | TIDAL TRUST I | — | 220.0 | $9K | — | — | — | $40.56 | +22.5% |
| 1623 | VOOV | VANGUARD ADMIRAL FDS INC | — | 44.0 | $9K | — | — | — | $202.43 | +13.1% |
| 1624 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4.0 | $9K | — | -33.0 | -89.2% | $2197.00 | -3.9% |
| 1625 | HLI | HOULIHAN LOKEY INC | Financial Services | 61.0 | $9K | — | -1K | -95.5% | $143.62 | -10.1% |
| 1626 | L | LOEWS CORP | Financial Services | 82.0 | $9K | — | -450.0 | -84.6% | $106.74 | +2.9% |
| 1627 | IVT | INVENTRUST PPTYS CORP | Real Estate | 287.0 | $9K | — | — | — | $30.46 | +7.3% |
| 1628 | SJNK | SPDR SERIES TRUST | — | 350.0 | $9K | — | -445K | -99.9% | $24.98 | -0.4% |
| 1629 | — | GLOBUS MED INC | — | 101.0 | $9K | — | -637.0 | -86.3% | $86.17 | — |
| 1630 | KWEB | KRANESHARES TRUST | — | 306.0 | $9K | — | NEW | — | $28.43 | -6.2% |
| 1631 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 366.0 | $9K | — | -3.0 | -0.8% | $23.74 | +63.3% |
| 1632 | PSTG | EVERPURE INC | — | 147.0 | $9K | — | -1K | -88.2% | $59.04 | — |
| 1633 | CITR | CITROTECH INC | Financial Services | 1,000.0 | $9K | — | — | — | $8.63 | -19.1% |
| 1634 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 282.0 | $9K | — | — | — | $30.56 | -84.9% |
| 1635 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 549.0 | $9K | — | — | — | $15.69 | +1.4% |
| 1636 | CNP | CENTERPOINT ENERGY INC | Utilities | 199.0 | $9K | — | -2K | -89.0% | $43.16 | -10.2% |
| 1637 | LVHI | LEGG MASON ETF INVT | — | 210.0 | $9K | — | +100.0 | +90.9% | $40.54 | +6.0% |
| 1638 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 382.0 | $9K | — | -673.0 | -63.8% | $22.27 | +7.5% |
| 1639 | KTEC | KRANESHARES TRUST | — | 620.0 | $9K | — | — | — | $13.72 | -4.1% |
| 1640 | — | ETSY INC | — | 170.0 | $8K | — | -139.0 | -45.0% | $49.98 | — |
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%