Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,525.0 | $12K | — | NEW | — | $7.95 | -6.0% |
| 1842 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 300.0 | $12K | — | NEW | — | $40.37 | +5.6% |
| 1843 | QUBT | QUANTUM COMPUTING INC | Technology | 1,179.0 | $12K | — | NEW | — | $10.26 | -18.7% |
| 1844 | OMF | ONEMAIN HLDGS INC | Financial Services | 179.0 | $12K | — | NEW | — | $67.55 | -6.2% |
| 1845 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 11.0 | $12K | — | NEW | — | $1098.64 | +7.0% |
| 1846 | KNF | KNIFE RIVER CORP | Basic Materials | 171.0 | $12K | — | NEW | — | $70.35 | -6.9% |
| 1847 | PDN | INVESCO EXCH TRADED FD TR II | — | 285.0 | $12K | — | NEW | — | $42.15 | +12.1% |
| 1848 | DLB | DOLBY LABORATORIES INC | Technology | 187.0 | $12K | — | NEW | — | $64.22 | +2.3% |
| 1849 | — | BLACKROCK ETF TRUST | — | 162.0 | $12K | — | NEW | — | $74.09 | — |
| 1850 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 254.0 | $12K | — | NEW | — | $47.06 | +19.3% |
| 1851 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $12K | — | NEW | — | $118.16 | +14.3% |
| 1852 | VPL | VANGUARD INTL EQUITY INDEX F | — | 129.0 | $12K | — | NEW | — | $90.40 | +26.1% |
| 1853 | — | FS SPECIALTY LENDING FD | — | 824.0 | $12K | — | NEW | — | $14.14 | — |
| 1854 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 179.0 | $12K | — | NEW | — | $64.79 | -20.3% |
| 1855 | PII | POLARIS INC | Consumer Cyclical | 183.0 | $12K | — | NEW | — | $63.25 | +1.6% |
| 1856 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 715.0 | $12K | — | NEW | — | $16.10 | +125.2% |
| 1857 | RWO | SPDR INDEX SHS FDS | — | 250.0 | $11K | — | NEW | — | $45.02 | +12.2% |
| 1858 | MDU | MDU RES GROUP INC | Industrials | 576.0 | $11K | — | NEW | — | $19.52 | +2.1% |
| 1859 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,400.0 | $11K | — | NEW | — | $8.02 | -6.4% |
| 1860 | CNR | CORE NATURAL RESOURCES INC | Energy | 126.0 | $11K | — | NEW | — | $88.52 | +8.8% |
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
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%