Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CUBE | CUBESMART | Real Estate | 55.0 | $2K | — | -1K | -96.3% | $36.65 | +11.6% |
| 1902 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 133.0 | $2K | — | +81.0 | +155.8% | $14.95 | +33.5% |
| 1903 | G | GENPACT LIMITED | Technology | 53.0 | $2K | — | -5K | -99.0% | $37.26 | -0.3% |
| 1904 | RING | ISHARES INC | — | 25.0 | $2K | — | — | — | $79.00 | +15.0% |
| 1905 | ULS | UL SOLUTIONS INC | Industrials | 23.0 | $2K | — | -235.0 | -91.1% | $85.74 | -12.5% |
| 1906 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 23.0 | $2K | — | NEW | — | $85.65 | +14.5% |
| 1907 | FETH | FIDELITY ETHEREUM FD | Financial Services | 94.0 | $2K | — | — | — | $20.88 | +15.2% |
| 1908 | CRBG | COREBRIDGE FINL INC | — | 82.0 | $2K | — | -2K | -95.1% | $23.87 | — |
| 1909 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 9,766.0 | $2K | — | — | — | $0.20 | — |
| 1910 | MBC | MASTERBRAND INC | Consumer Cyclical | 235.0 | $2K | — | -4K | -94.4% | $8.31 | +9.6% |
| 1911 | CXT | CRANE NXT CO | Industrials | 48.0 | $2K | — | -332.0 | -87.4% | $40.60 | +23.6% |
| 1912 | VFC | V F CORP | Consumer Cyclical | 114.0 | $2K | — | -2K | -93.2% | $16.99 | -15.4% |
| 1913 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 26.0 | $2K | — | -309.0 | -92.2% | $74.38 | -27.1% |
| 1914 | BTBT | BIT DIGITAL INC | Financial Services | 1,470.0 | $2K | — | — | — | $1.31 | +16.8% |
| 1915 | ENR | ENERGIZER HLDGS INC | Industrials | 117.0 | $2K | — | — | — | $16.43 | +30.7% |
| 1916 | HAUZ | DBX ETF TR | — | 85.0 | $2K | — | — | — | $22.60 | +1.7% |
| 1917 | EBND | SPDR SERIES TRUST | — | 93.0 | $2K | — | — | — | $20.65 | +2.9% |
| 1918 | LQDA | LIQUIDIA CORPORATION | Healthcare | 51.0 | $2K | — | — | — | $37.53 | +82.8% |
| 1919 | WFRD | WEATHERFORD INTL PLC | Energy | 20.0 | $2K | — | -5K | -99.6% | $94.60 | -4.3% |
| 1920 | VNO | VORNADO RLTY TR | Real Estate | 72.0 | $2K | — | -525.0 | -87.9% | $26.00 | +45.7% |
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%