Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | KRP | KIMBELL RTY PARTNERS LP | Energy | 105.0 | $2K | — | +2.0 | +1.9% | $14.50 | +6.7% |
| 1962 | — | ABRDN ASIA PACIFIC INCOME FU | — | 104.0 | $2K | — | — | — | $14.42 | — |
| 1963 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 161.0 | $1K | — | — | — | $9.29 | -10.9% |
| 1964 | POST | POST HLDGS INC | Consumer Defensive | 15.0 | $1K | — | -142.0 | -90.5% | $98.87 | +0.8% |
| 1965 | TEX | TEREX CORP NEW | Industrials | 25.0 | $1K | — | -265.0 | -91.4% | $59.12 | -2.0% |
| 1966 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 30.0 | $1K | — | -338.0 | -91.8% | $49.20 | +5.5% |
| 1967 | KRG | KITE REALTY GROUP TRUST | Real Estate | 60.0 | $1K | — | -955.0 | -94.1% | $24.55 | +6.0% |
| 1968 | REXR | REXFORD INDL RLTY INC | Real Estate | 45.0 | $1K | — | -937.0 | -95.4% | $32.73 | +7.7% |
| 1969 | AOM | ISHARES TR | — | 31.0 | $1K | — | — | — | $47.29 | +3.2% |
| 1970 | — | TXNM ENERGY INC | — | 25.0 | $1K | — | -253.0 | -91.0% | $58.48 | — |
| 1971 | CAR | AVIS BUDGET GROUP INC | Industrials | 10.0 | $1K | — | -53.0 | -84.1% | $145.90 | +3.6% |
| 1972 | CC | CHEMOURS CO | Basic Materials | 66.0 | $1K | — | -1.0 | -1.5% | $22.03 | -1.3% |
| 1973 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 35.0 | $1K | — | -423.0 | -92.4% | $41.43 | +2.7% |
| 1974 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32.0 | $1K | — | -362.0 | -91.9% | $44.69 | +4.7% |
| 1975 | IDA | IDACORP INC | Utilities | 10.0 | $1K | — | -167.0 | -94.3% | $143.00 | -1.6% |
| 1976 | PBF | PBF ENERGY INC | Energy | 30.0 | $1K | — | -252.0 | -89.4% | $47.63 | -11.5% |
| 1977 | ICF | ISHARES TR | — | 23.0 | $1K | — | NEW | — | $61.91 | +8.8% |
| 1978 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $1K | — | -124.0 | -92.5% | $142.20 | +5.2% |
| 1979 | TECH | BIO-TECHNE CORP | Healthcare | 27.0 | $1K | — | +15.0 | +125.0% | $52.30 | -15.0% |
| 1980 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 205.0 | $1K | — | +25.0 | +13.9% | $6.86 | +20.6% |
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%