Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 100.0 | $3K | — | — | — | $33.40 | +12.2% |
| 1802 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 58.0 | $3K | — | -613.0 | -91.4% | $57.59 | +24.3% |
| 1803 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15.0 | $3K | — | -221.0 | -93.6% | $222.13 | +20.0% |
| 1804 | FLS | FLOWSERVE CORP | Industrials | 45.0 | $3K | — | -664.0 | -93.7% | $73.51 | +8.0% |
| 1805 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $3K | — | -3K | -99.1% | $109.50 | +4.0% |
| 1806 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 77.0 | $3K | — | -3K | -97.5% | $42.27 | +27.0% |
| 1807 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 205.0 | $3K | — | -2K | -88.2% | $15.72 | +4.6% |
| 1808 | CUK | CARNIVAL PLC | Consumer Cyclical | 125.0 | $3K | — | — | — | $25.78 | +6.6% |
| 1809 | MITT | TPG MTG INVTS TR INC | Real Estate | 440.0 | $3K | — | +87.0 | +24.6% | $7.31 | -8.2% |
| 1810 | RIG | TRANSOCEAN LTD | Energy | 480.0 | $3K | — | -10K | -95.2% | $6.63 | -10.7% |
| 1811 | PBW | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $3K | — | — | — | $31.58 | +5.4% |
| 1812 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 630.0 | $3K | — | — | — | $4.99 | +6.6% |
| 1813 | PFXF | VANECK ETF TRUST | — | 179.0 | $3K | — | +2.0 | +1.1% | $17.50 | +2.7% |
| 1814 | OGE | OGE ENERGY CORP | Utilities | 65.0 | $3K | — | -816.0 | -92.6% | $47.97 | -4.9% |
| 1815 | AM | ANTERO MIDSTREAM CORP | Energy | 136.0 | $3K | — | -915.0 | -87.1% | $22.80 | -2.9% |
| 1816 | BKLN | INVESCO EXCH TRADED FD TR II | — | 150.0 | $3K | — | NEW | — | $20.41 | +0.9% |
| 1817 | DY | DYCOM INDS INC | Industrials | 9.0 | $3K | — | -113.0 | -92.6% | $338.89 | +16.0% |
| 1818 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 120.0 | $3K | — | -917.0 | -88.4% | $25.38 | +7.2% |
| 1819 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 37.0 | $3K | — | -56.0 | -60.2% | $82.14 | -11.3% |
| 1820 | SNX | TD SYNNEX CORPORATION | Technology | 18.0 | $3K | — | -285.0 | -94.1% | $168.72 | +48.3% |
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%