Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CPT | CAMDEN PPTY TR | Real Estate | 31.0 | $3K | — | -257.0 | -89.2% | $97.68 | +7.1% |
| 1822 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15.0 | $3K | — | -162.0 | -91.5% | $201.67 | -5.8% |
| 1823 | PNW | PINNACLE WEST CAP CORP | Utilities | 30.0 | $3K | — | -364.0 | -92.4% | $100.77 | -1.0% |
| 1824 | GURU | GLOBAL X FDS | — | 51.0 | $3K | — | — | — | $58.92 | +8.0% |
| 1825 | SPXC | SPX TECHNOLOGIES INC | Industrials | 15.0 | $3K | — | -498.0 | -97.1% | $200.00 | +0.2% |
| 1826 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 104.0 | $3K | — | -902.0 | -89.7% | $28.81 | +3.7% |
| 1827 | OGN | ORGANON & CO | Healthcare | 497.0 | $3K | — | -266.0 | -34.9% | $5.99 | +124.0% |
| 1828 | DCI | DONALDSON INC | Industrials | 35.0 | $3K | — | -564.0 | -94.2% | $84.89 | -2.9% |
| 1829 | BEN | FRANKLIN RESOURCES INC | Financial Services | 125.0 | $3K | — | -685.0 | -84.6% | $23.62 | +30.3% |
| 1830 | SPYD | SPDR SERIES TRUST | — | 65.0 | $3K | — | +32.0 | +97.0% | $45.37 | +3.4% |
| 1831 | OSK | OSHKOSH CORP | Industrials | 20.0 | $3K | — | -277.0 | -93.3% | $147.25 | -17.2% |
| 1832 | XME | SPDR SERIES TRUST | — | 27.0 | $3K | — | NEW | — | $108.04 | +1.9% |
| 1833 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10.0 | $3K | — | -95.0 | -90.5% | $290.30 | +4.0% |
| 1834 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 62.0 | $3K | — | — | — | $46.40 | +14.9% |
| 1835 | AR | ANTERO RESOURCES CORP | Energy | 67.0 | $3K | — | -1K | -94.5% | $42.45 | -8.2% |
| 1836 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 140.0 | $3K | — | -393.0 | -73.7% | $20.22 | +20.4% |
| 1837 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 21.0 | $3K | — | — | — | $134.71 | -81.0% |
| 1838 | ION | PROSHARES TR | — | 50.0 | $3K | — | NEW | — | $56.58 | +1.6% |
| 1839 | FNLC | FIRST BANCORP INC ME | Financial Services | 100.0 | $3K | — | — | — | $28.03 | -1.0% |
| 1840 | HL | HECLA MINING COMPANY | Basic Materials | 148.0 | $3K | — | -2K | -93.3% | $18.64 | -7.4% |
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
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%