Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TWLO | TWILIO INC | Communication Services | 40.0 | $5K | — | -478.0 | -92.3% | $125.83 | +79.1% |
| 1742 | EQR | EQUITY RESIDENTIAL | Real Estate | 85.0 | $5K | — | -820.0 | -90.6% | $59.15 | +7.6% |
| 1743 | BNL | BROADSTONE NET LEASE INC | Real Estate | 275.0 | $5K | — | +55.0 | +25.0% | $18.27 | +15.6% |
| 1744 | ATI | ATI INC | Industrials | 34.0 | $5K | — | -564.0 | -94.3% | $145.47 | +42.3% |
| 1745 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 301.0 | $5K | — | -2K | -84.5% | $16.43 | +30.2% |
| 1746 | TREX | TREX INC | Industrials | 134.0 | $5K | — | -572.0 | -81.0% | $36.43 | +28.6% |
| 1747 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 144.0 | $5K | — | -70.0 | -32.7% | $33.72 | -39.9% |
| 1748 | LNTH | LANTHEUS HLDGS INC | Healthcare | 64.0 | $5K | — | -342.0 | -84.2% | $75.86 | +31.8% |
| 1749 | — | THEMES ETF TR | — | 126.0 | $5K | — | — | — | $38.42 | — |
| 1750 | RITM | RITHM CAPITAL CORP | Real Estate | 510.0 | $5K | — | -87.0 | -14.6% | $9.48 | +7.5% |
| 1751 | MP CALL | MP MATERIALS CORP | Basic Materials | 100.0 | $5K | — | — | — | $48.26 | +24.4% |
| 1752 | IVZ | INVESCO LTD | Financial Services | 198.0 | $5K | — | -2K | -89.3% | $24.29 | +31.8% |
| 1753 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 441.0 | $5K | — | — | — | $10.83 | -5.4% |
| 1754 | IRMD | IRADIMED CORP | Healthcare | 49.0 | $5K | — | — | — | $96.27 | -8.7% |
| 1755 | — | XPLR INFRASTRUCTURE LP | — | 443.0 | $5K | — | +293.0 | +195.3% | $10.62 | — |
| 1756 | WPC | WP CAREY INC | Real Estate | 69.0 | $5K | — | -870.0 | -92.7% | $67.97 | +4.8% |
| 1757 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 95.0 | $5K | — | — | — | $48.79 | +1.5% |
| 1758 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 552.0 | $5K | — | — | — | $8.38 | -10.7% |
| 1759 | DT | DYNATRACE INC | Technology | 125.0 | $5K | — | -5K | -97.8% | $36.98 | +33.3% |
| 1760 | FOXA | FOX CORP | Communication Services | 79.0 | $5K | — | -546.0 | -87.4% | $58.41 | +17.4% |
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%