Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PICK | ISHARES INC | — | 150.0 | $8K | — | NEW | — | $56.59 | +16.1% |
| 1642 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 693.0 | $8K | — | — | — | $12.18 | +0.4% |
| 1643 | BFOR | ALPS ETF TR | — | 100.0 | $8K | — | — | — | $20.75 | +17.0% |
| 1644 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 103.0 | $8K | — | -565.0 | -84.6% | $80.56 | -16.2% |
| 1645 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 160.0 | $8K | — | -268.0 | -62.6% | $51.85 | -11.8% |
| 1646 | EDIV | SPDR INDEX SHS FDS | — | 210.0 | $8K | — | — | — | $39.48 | +6.8% |
| 1647 | KB | KB FINL GROUP INC | Financial Services | 83.0 | $8K | — | — | — | $99.73 | +18.3% |
| 1648 | HRI | HERC HLDGS INC | Industrials | 83.0 | $8K | — | +28.0 | +50.9% | $99.55 | +62.6% |
| 1649 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 300.0 | $8K | — | — | — | $27.32 | +3.7% |
| 1650 | IVES | WEDBUSH SER TR | — | 288.0 | $8K | — | — | — | $28.37 | +36.4% |
| 1651 | XSD | SPDR SERIES TRUST | — | 25.0 | $8K | — | — | — | $326.12 | +52.8% |
| 1652 | LUV | SOUTHWEST AIRLS CO | Industrials | 217.0 | $8K | — | -2K | -88.3% | $37.57 | +7.5% |
| 1653 | FREL | FIDELITY COVINGTON TRUST | — | 302.0 | $8K | — | — | — | $26.91 | +11.1% |
| 1654 | SDCI | USCF ETF TR | — | 295.0 | $8K | — | — | — | $27.24 | +11.6% |
| 1655 | SILJ | AMPLIFY ETF TR | — | 270.0 | $8K | — | NEW | — | $29.72 | +7.4% |
| 1656 | JD | JD.COM INC | Consumer Cyclical | 268.0 | $8K | — | +253.0 | +1686.7% | $29.57 | -0.7% |
| 1657 | SCHP | SCHWAB STRATEGIC TR | — | 296.0 | $8K | — | — | — | $26.61 | -2.4% |
| 1658 | HLNE | HAMILTON LANE INC | Financial Services | 79.0 | $8K | — | -788.0 | -90.9% | $99.41 | +6.0% |
| 1659 | ICLN | ISHARES TR | — | 429.0 | $8K | — | — | — | $18.31 | -3.9% |
| 1660 | VAL | VALARIS LTD | Energy | 80.0 | $8K | — | -266.0 | -76.9% | $98.05 | -10.5% |
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%